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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
ERTH icon
1801
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7.84K ﹤0.01%
166
+21
+14% +$896
AMC icon
1802
AMC Entertainment Holdings
AMC
$2.35B
$7.84K ﹤0.01%
1,281
+21
+2% +$170
CWCO icon
1803
Consolidated Water Co
CWCO
$502M
$7.76K ﹤0.01%
218
– –
CABA icon
1804
Cabaletta Bio
CABA
$442M
$7.72K ﹤0.01%
340
– –
ZTO icon
1805
ZTO Express
ZTO
$17.4B
$7.66K ﹤0.01%
360
– –
HDGE icon
1806
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$7.66K ﹤0.01%
400
– –
KNDI
1807
Kandi Technologies Group
KNDI
$64.4M
$7.63K ﹤0.01%
2,725
– –
ZYXI
1808
DELISTED
Zynex
ZYXI
$7.62K ﹤0.01%
700
– –
CIG icon
1809
CEMIG Preferred Shares
CIG
$5.58B
$7.62K ﹤0.01%
4,269
– –
AWAY icon
1810
Amplify Travel Tech ETF
AWAY
$32.6M
$7.56K ﹤0.01%
410
– –
BCSF icon
1811
Bain Capital Specialty
BCSF
$821M
$7.54K ﹤0.01%
500
– –
NORW icon
1812
Global X MSCI Norway ETF
NORW
$88.1M
$7.41K ﹤0.01%
291
– –
CTLT
1813
DELISTED
CATALENT, INC.
CTLT
$7.41K ﹤0.01%
165
– –
XNTK icon
1814
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$7.39K ﹤0.01%
45
– –
NICE icon
1815
Nice
NICE
$6.17B
$7.38K ﹤0.01%
37
– –
AGNT
1816
AGNT Inc
AGNT
$752M
$7.37K ﹤0.01%
475
-100
-17% -$1.4K
EMBC icon
1817
Embecta
EMBC
$290M
$7.36K ﹤0.01%
389
-48
-11% -$787
FIRY
1818
Firy Inc
FIRY
$158M
$7.35K ﹤0.01%
1,178
+173
+17% +$968
INOD icon
1819
Innodata
INOD
$2.03B
$7.33K ﹤0.01%
900
– –
BYD icon
1820
Boyd Gaming
BYD
$6.05B
$7.33K ﹤0.01%
117
+107
+1,070% +$6.34K
CHIQ icon
1821
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$7.27K ﹤0.01%
413
– –
SA
1822
Seabridge Gold
SA
$3.46B
$7.25K ﹤0.01%
600
-250
-29% -$2.87K
PTEN icon
1823
Patterson-UTI
PTEN
$4.16B
$7.24K ﹤0.01%
670
– –
FLNC icon
1824
Fluence Energy
FLNC
$2.44B
$7.16K ﹤0.01%
300
– –
VDE icon
1825
Vanguard Energy ETF
VDE
$10.4B
$7.15K ﹤0.01%
61
– –
71 72
73
74 75

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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.