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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
SPYG icon
1751
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$9.76K ﹤0.01%
150
– –
GAP
1752
The Gap Inc
GAP
$7.34B
$9.72K ﹤0.01%
465
– –
CRESY
1753
Cresud
CRESY
$752M
$9.69K ﹤0.01%
1,031
-10
-1% -$82
TUR icon
1754
iShares MSCI Turkey ETF
TUR
$220M
$9.68K ﹤0.01%
300
– –
NGVT icon
1755
Ingevity
NGVT
$2.59B
$9.63K ﹤0.01%
204
– –
RDVT icon
1756
Red Violet
RDVT
$1.18B
$9.59K ﹤0.01%
480
– –
MWA icon
1757
Mueller Water Products
MWA
$3.98B
$9.58K ﹤0.01%
665
– –
UTG icon
1758
Reaves Utility Income Fund
UTG
$3.69B
$9.57K ﹤0.01%
358
– –
EPHE icon
1759
iShares MSCI Philippines ETF
EPHE
$146M
$9.56K ﹤0.01%
368
– –
PL icon
1760
Planet Labs
PL
$8.82B
$9.54K ﹤0.01%
3,864
– –
VTSI icon
1761
VirTra
VTSI
$38.1M
$9.47K ﹤0.01%
1,000
– –
CAPR icon
1762
Capricor Therapeutics
CAPR
$244M
$9.45K ﹤0.01%
1,932
– –
D icon
1763
Dominion Energy
D
$60.3B
$9.4K ﹤0.01%
200
– –
ATOS icon
1764
Atossa Therapeutics
ATOS
$25.5M
$9.33K ﹤0.01%
707
-133
-16% -$1.44K
INVX
1765
Innovex International
INVX
$2.15B
$9.31K ﹤0.01%
400
– –
EIDO icon
1766
iShares MSCI Indonesia ETF
EIDO
$484M
$9.26K ﹤0.01%
415
– –
LMB icon
1767
Limbach Holdings
LMB
$527M
$9.23K ﹤0.01%
203
– –
VZLA
1768
Vizsla Silver
VZLA
$1.31B
$9.2K ﹤0.01%
7,500
– –
WTTR icon
1769
Select Water Solutions
WTTR
$2.63B
$9.11K ﹤0.01%
1,200
-800
-40% -$5.95K
OLLI icon
1770
Ollie's Bargain Outlet
OLLI
$4.7B
$9.11K ﹤0.01%
+120
New +$9.04K
UVE icon
1771
Universal Insurance Holdings
UVE
$1.18B
$8.95K ﹤0.01%
560
– –
PUBM icon
1772
PubMatic
PUBM
$787M
$8.89K ﹤0.01%
545
+30
+6% +$435
GHYG icon
1773
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$8.85K ﹤0.01%
200
– –
ASR icon
1774
Grupo Aeroportuario del Sureste
ASR
$8.01B
$8.83K ﹤0.01%
30
– –
ZWS icon
1775
Zurn Elkay Water Solutions
ZWS
$8.41B
$8.82K ﹤0.01%
300
– –
69 70
71
72 73

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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.