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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
DBC icon
1776
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$8.82K ﹤0.01%
400
-8,615
-96% -$206K
PDI icon
1777
PIMCO Dynamic Income Fund
PDI
$7.33B
$8.8K ﹤0.01%
490
– –
ARIS
1778
Aris Mining
ARIS
$3.59B
$8.79K ﹤0.01%
2,686
– –
RGA icon
1779
Reinsurance Group of America
RGA
$16.4B
$8.74K ﹤0.01%
54
– –
DAC icon
1780
Danaos Corp
DAC
$2.56B
$8.66K ﹤0.01%
117
-75
-39% -$5.09K
SON icon
1781
Sonoco
SON
$5.77B
$8.66K ﹤0.01%
+155
New +$8.41K
FVRR icon
1782
Fiverr
FVRR
$324M
$8.66K ﹤0.01%
318
+5
+2% +$124
MUFG icon
1783
Mitsubishi UFJ Financial
MUFG
$260B
$8.61K ﹤0.01%
1,000
– –
FSR
1784
DELISTED
Fisker Inc.
FSR
$8.57K ﹤0.01%
4,900
-1,000
-17% -$3.54K
ODP
1785
DELISTED
ODP
ODP
$8.45K ﹤0.01%
150
– –
MMS icon
1786
Maximus
MMS
$2.94B
$8.39K ﹤0.01%
+100
New +$7.98K
IVR icon
1787
Invesco Mortgage Capital
IVR
$805M
$8.33K ﹤0.01%
940
– –
SAM icon
1788
Boston Beer
SAM
$1.9B
$8.29K ﹤0.01%
24
-7
-23% -$2.46K
HCP
1789
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.27K ﹤0.01%
350
+200
+133% +$4.33K
TME icon
1790
Tencent Music
TME
$14.2B
$8.16K ﹤0.01%
906
– –
BOND icon
1791
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$8.14K ﹤0.01%
88
– –
RPTX
1792
DELISTED
Repare Therapeutics
RPTX
$8.1K ﹤0.01%
1,109
-50
-4% -$280
AMED
1793
DELISTED
Amedisys
AMED
$8.08K ﹤0.01%
85
– –
XYF
1794
X Financial
XYF
$214M
$8.07K ﹤0.01%
2,206
– –
LAMR icon
1795
Lamar Advertising Co
LAMR
$15.8B
$7.97K ﹤0.01%
75
– –
DJT icon
1796
Trump Media & Technology Group
DJT
$2.31B
$7.96K ﹤0.01%
455
+200
+78% +$3.26K
VRNA
1797
DELISTED
Verona Pharma
VRNA
$7.95K ﹤0.01%
400
– –
ANDE icon
1798
Andersons Inc
ANDE
$2.21B
$7.94K ﹤0.01%
138
– –
DUOL icon
1799
Duolingo
DUOL
$6.74B
$7.94K ﹤0.01%
35
– –
SOL
1800
DELISTED
Emeren Group
SOL
$7.89K ﹤0.01%
2,891
– –
70 71
72
73 74

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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.