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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
MOO icon
151
VanEck Agribusiness ETF
MOO
$979M
$14.2M 0.13%
185,774
+22,531
+14% +$1.68M
IMO icon
152
Imperial Oil
IMO
$62.7B
$14M 0.13%
229,540
+18,891
+9% +$1.09M
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14M 0.13%
235,472
+40,891
+21% +$2.12M
TXN icon
154
Texas Instruments
TXN
$257B
$14M 0.13%
81,860
+23,462
+40% +$3.64M
SYK icon
155
Stryker
SYK
$134B
$13.9M 0.13%
46,435
+5,141
+12% +$1.44M
DG icon
156
Dollar General
DG
$26.5B
$13.9M 0.13%
101,936
+927
+0.9% +$112K
TGT icon
157
Target
TGT
$69.2B
$13.6M 0.13%
95,306
+16,454
+21% +$2.01M
UNP icon
158
Union Pacific
UNP
$174B
$13.6M 0.13%
55,226
-622
-1% -$137K
AWK icon
159
American Water Works
AWK
$27B
$13.5M 0.13%
102,601
-1,303
-1% -$164K
BEP icon
160
Brookfield Renewable
BEP
$10.3B
$13.5M 0.13%
449,755
+63,090
+16% +$1.49M
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$13.3M 0.12%
53,041
-2,964
-5% -$702K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.2M 0.12%
55,769
-886
-2% -$196K
PEN icon
163
Penumbra
PEN
$12.9B
$13.1M 0.12%
51,927
-3,906
-7% -$863K
DOO
164
Bombardier Recreational Products
DOO
$4.79B
$12.6M 0.12%
175,307
-29,954
-15% -$2.1M
QDEL icon
165
QuidelOrtho
QDEL
$959M
$12.1M 0.11%
163,937
-16,426
-9% -$1.11M
EXPE icon
166
Expedia Group
EXPE
$38.5B
$12.1M 0.11%
79,526
-9,267
-10% -$1.13M
TAC icon
167
TransAlta
TAC
$3.95B
$11.9M 0.11%
1,441,396
-124,538
-8% -$1.01M
MELI icon
168
Mercado Libre
MELI
$98.4B
$11.9M 0.11%
7,585
-191
-2% -$271K
DLTR icon
169
Dollar Tree
DLTR
$24.6B
$11.7M 0.11%
82,045
+7,783
+10% +$922K
RMD icon
170
ResMed
RMD
$32.6B
$11.6M 0.11%
67,709
-9,176
-12% -$1.41M
AON icon
171
Aon
AON
$75.6B
$11.3M 0.11%
38,903
+3,264
+9% +$1.04M
BR icon
172
Broadridge
BR
$19.5B
$11.1M 0.1%
54,101
+10,447
+24% +$1.93M
ADP icon
173
Automatic Data Processing
ADP
$108B
$11.1M 0.1%
47,478
-6,948
-13% -$1.62M
XOM icon
174
ExxonMobil
XOM
$657B
$11M 0.1%
110,182
+10,832
+11% +$1.14M
NEE icon
175
NextEra Energy
NEE
$179B
$11M 0.1%
181,323
-20,514
-10% -$1.17M
5 6
7
8 9

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PCH
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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.