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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
DBEU icon
1701
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$12.3K ﹤0.01%
325
– –
VOOV icon
1702
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$12.3K ﹤0.01%
73
-54
-43% -$8.39K
BBD icon
1703
Banco Bradesco
BBD
$34.3B
$12.1K ﹤0.01%
3,458
– –
FCEL icon
1704
FuelCell Energy
FCEL
$1.63B
$12.1K ﹤0.01%
252
+152
+152% +$5.82K
IMOS
1705
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$12K ﹤0.01%
442
– –
SUN icon
1706
Sunoco
SUN
$14B
$12K ﹤0.01%
200
-1,385
-87% -$73.7K
CHPT icon
1707
ChargePoint
CHPT
$160M
$11.9K ﹤0.01%
255
-28
-10% -$1.57K
VAC icon
1708
Marriott Vacations Worldwide
VAC
$4.17B
$11.9K ﹤0.01%
140
-100
-42% -$8.53K
GDS icon
1709
GDS Holdings
GDS
$6.97B
$11.9K ﹤0.01%
1,300
– –
ACVA icon
1710
ACV Auctions
ACVA
$1.35B
$11.8K ﹤0.01%
781
– –
XYLD icon
1711
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$11.8K ﹤0.01%
300
– –
SHE icon
1712
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$11.8K ﹤0.01%
124
-150
-55% -$13.3K
VMD icon
1713
Viemed Healthcare
VMD
$349M
$11.8K ﹤0.01%
1,500
– –
EPP icon
1714
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$11.7K ﹤0.01%
270
– –
NUS icon
1715
Nu Skin
NUS
$236M
$11.7K ﹤0.01%
603
– –
MXL icon
1716
MaxLinear
MXL
$6.95B
$11.7K ﹤0.01%
492
– –
HTZWW
1717
Hertz Global Holdings Warrants
HTZWW
$101M
$11.7K ﹤0.01%
2,128
– –
POWR
1718
iShares U.S. Power Infrastructure ETF
POWR
$464M
$11.6K ﹤0.01%
480
– –
OLED icon
1719
Universal Display
OLED
$4.18B
$11.5K ﹤0.01%
60
– –
EMX
1720
DELISTED
EMX Royalty
EMX
$11.2K ﹤0.01%
7,000
– –
VSAT icon
1721
Viasat
VSAT
$11.4B
$11.2K ﹤0.01%
+400
New +$8.36K
PAYC icon
1722
Paycom
PAYC
$10.1B
$11.2K ﹤0.01%
54
– –
SHYF
1723
DELISTED
The Shyft Group
SHYF
$11.1K ﹤0.01%
905
– –
MP icon
1724
MP Materials
MP
$9.91B
$11K ﹤0.01%
555
– –
JEPI icon
1725
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11K ﹤0.01%
200
– –
67 68
69
70 71

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N
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PCH
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.