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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
SSL icon
1726
Sasol
SSL
$7.17B
$10.9K ﹤0.01%
1,100
– –
AAN
1727
DELISTED
The Aaron's Company Inc
AAN
$10.9K ﹤0.01%
+1,000
New +$9.28K
STKL
1728
DELISTED
SunOpta
STKL
$10.9K ﹤0.01%
2,000
– –
GSWO
1729
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$10.8K ﹤0.01%
248
+185
+294% +$7.65K
SPHQ icon
1730
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$10.8K ﹤0.01%
200
-195
-49% -$10K
CCK icon
1731
Crown Holdings
CCK
$12.9B
$10.7K ﹤0.01%
116
– –
ADUS icon
1732
Addus HomeCare
ADUS
$2.2B
$10.7K ﹤0.01%
+115
New +$10K
VYMI icon
1733
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.6K ﹤0.01%
160
– –
EWT icon
1734
iShares MSCI Taiwan ETF
EWT
$11.6B
$10.6K ﹤0.01%
230
– –
FURY
1735
Fury Gold Mines
FURY
$116M
$10.5K ﹤0.01%
21,668
+2,917
+16% +$1.13K
IWP icon
1736
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10.4K ﹤0.01%
100
– –
PFO
1737
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$10.3K ﹤0.01%
1,300
– –
RCS
1738
PIMCO Strategic Income Fund
RCS
$249M
$10.3K ﹤0.01%
1,700
– –
PPLI
1739
People Inc
PPLI
$3.01B
$10.3K ﹤0.01%
239
– –
BLCN
1740
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10.3K ﹤0.01%
420
– –
KWY
1741
Kingsway Corp
KWY
$283M
$10.2K ﹤0.01%
1,220
– –
USA icon
1742
Liberty All-Star Equity Fund
USA
$1.87B
$10.2K ﹤0.01%
1,600
– –
AMZA icon
1743
InfraCap MLP ETF
AMZA
$477M
$10.1K ﹤0.01%
305
– –
Z icon
1744
Zillow
Z
$8.08B
$10.1K ﹤0.01%
175
-1,472
-89% -$64.9K
CLH icon
1745
Clean Harbors
CLH
$16.9B
$10.1K ﹤0.01%
58
– –
MTTR
1746
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.1K ﹤0.01%
3,753
+1,000
+36% +$2.4K
CRBN icon
1747
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$9.93K ﹤0.01%
60
– –
DBEF icon
1748
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9.8K ﹤0.01%
265
– –
RQI icon
1749
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.79K ﹤0.01%
800
– –
BVH
1750
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.77K ﹤0.01%
130
– –
68 69
70
71 72

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PCH
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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.