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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$989M
Cap. Flow
-$21M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.4%
Holding
2,506
New
105
Increased
551
Reduced
802
Closed
127

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$21.8M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$20.5M
4
RBA icon
RB Global
RBA
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$20.6M
2
ADBE icon
Adobe
ADBE
+$14M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.62M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 13.06%
3 Communication Services 8.35%
4 Industrials 8.04%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
1676
L3Harris
LHX
$53.7B
$14.1K ﹤0.01%
67
-4,294
-98% -$806K
MKTX icon
1677
MarketAxess Holdings
MKTX
$5.72B
$14.1K ﹤0.01%
48
– –
PETS icon
1678
PetMed Express
PETS
$43.4M
$14K ﹤0.01%
1,858
+800
+76% +$6.57K
ORIO
1679
Orion Digital Corp
ORIO
$21.1M
$14K ﹤0.01%
7,658
-33
-0.4% -$49
GDMA icon
1680
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$14K ﹤0.01%
465
– –
CIM
1681
Chimera Investment
CIM
$993M
$14K ﹤0.01%
933
– –
DSL
1682
DoubleLine Income Solutions Fund
DSL
$1.24B
$13.9K ﹤0.01%
1,135
– –
HASI icon
1683
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$13.8K ﹤0.01%
500
-345
-41% -$7.51K
INDI icon
1684
indie Semiconductor
INDI
$875M
$13.6K ﹤0.01%
1,680
-20,000
-92% -$130K
QIPT
1685
DELISTED
Quipt Home Medical
QIPT
$13.6K ﹤0.01%
2,711
+2,674
+7,227% +$12.8K
LRNZ icon
1686
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$13.6K ﹤0.01%
356
– –
REM icon
1687
iShares Mortgage Real Estate ETF
REM
$547M
$13.6K ﹤0.01%
576
– –
IMCG icon
1688
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$13.5K ﹤0.01%
210
– –
MAG
1689
DELISTED
MAG Silver
MAG
$13.5K ﹤0.01%
1,293
– –
IUSB icon
1690
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$13.4K ﹤0.01%
290
-300
-51% -$13.3K
DC icon
1691
Dakota Gold
DC
$827M
$13.1K ﹤0.01%
5,000
– –
SANG
1692
Sangoma Technologies
SANG
$133M
$13.1K ﹤0.01%
4,313
– –
AVAV icon
1693
AeroVironment
AVAV
$9.59B
$12.6K ﹤0.01%
100
– –
BHF icon
1694
Brighthouse Financial
BHF
$3.42B
$12.6K ﹤0.01%
238
-100
-30% -$4.97K
TCRT icon
1695
Alaunos Therapeutics
TCRT
$4.86M
$12.5K ﹤0.01%
1,173
-1,631
-58% -$19.6K
LOOP icon
1696
Loop Industries
LOOP
$30.6M
$12.5K ﹤0.01%
3,299
-400
-11% -$1.4K
IRTC icon
1697
iRhythm Holdings
IRTC
$4.06B
$12.4K ﹤0.01%
116
+51
+78% +$4.45K
NRIX icon
1698
Nurix Therapeutics
NRIX
$2.82B
$12.4K ﹤0.01%
1,200
– –
GES
1699
DELISTED
Guess Inc
GES
$12.3K ﹤0.01%
535
– –
MNKD icon
1700
MannKind Corp
MNKD
$1.2B
$12.3K ﹤0.01%
3,382
– –
66 67
68
69 70

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WP
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Federation des caisses Desjardins du Quebec's Q4 2023 Portfolio in Review

As of Q4 2023, Federation des caisses Desjardins du Quebec held 2,506 positions worth $10.7B, up 10% from $9.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2023 filing shows 105 new, 551 increased, 802 reduced and 127 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 576,096 shares worth $22.2M. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q4 2023 buy was JPMorgan US Value Factor ETF: 576,096 shares worth $22.2M.
  • Federation des caisses Desjardins du Quebec added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $26.5M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2023 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $20.6M.
  • Federation des caisses Desjardins du Quebec fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2023, selling an estimated $6.77M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $10.7B portfolio in Q4 2023.
  • Federation des caisses Desjardins du Quebec opened 105 new positions and closed 127 in Q4 2023.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.