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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
OGI
1826
Organigram Holdings
OGI
$177M
$7.13K ﹤0.01%
5,477
-3,937
-42% -$4.84K
BKE icon
1827
Buckle
BKE
$2.31B
$7.13K ﹤0.01%
150
– –
CIG.C icon
1828
CEMIG Ordinary Shares
CIG.C
$8.04B
$7.13K ﹤0.01%
2,941
– –
DFH icon
1829
Dream Finders Homes
DFH
$1.35B
$7.11K ﹤0.01%
200
– –
EDIT icon
1830
Editas Medicine
EDIT
$432M
$7.09K ﹤0.01%
700
– –
GAIN icon
1831
Gladstone Investment Corp
GAIN
$658M
$7.08K ﹤0.01%
500
– –
SPXL icon
1832
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$7.07K ﹤0.01%
68
-583
-90% -$50.8K
GHM icon
1833
Graham Corp
GHM
$1.3B
$6.96K ﹤0.01%
367
– –
BIOX icon
1834
Bioceres Crop Solutions
BIOX
$27.4M
$6.92K ﹤0.01%
504
– –
IDNA icon
1835
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$6.9K ﹤0.01%
300
– –
FONR
1836
DELISTED
Fonar
FONR
$6.85K ﹤0.01%
350
– –
GMAB icon
1837
Genmab
GMAB
$19.3B
$6.85K ﹤0.01%
215
-378
-64% -$11.9K
RITM icon
1838
Rithm Capital
RITM
$5.79B
$6.83K ﹤0.01%
640
– –
ADAM
1839
Adamas Trust
ADAM
$907M
$6.82K ﹤0.01%
800
-100
-11% -$843
ELVA
1840
Electrovaya
ELVA
$376M
$6.71K ﹤0.01%
2,190
– –
AQNU
1841
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$6.68K ﹤0.01%
300
– –
PDBC icon
1842
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$6.65K ﹤0.01%
500
– –
TDTF icon
1843
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.62K ﹤0.01%
280
– –
SQQQ icon
1844
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$6.59K ﹤0.01%
20
-3
-13% -$1.31K
ITT icon
1845
ITT
ITT
$19.4B
$6.56K ﹤0.01%
55
-55
-50% -$5.78K
ETB
1846
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$6.49K ﹤0.01%
500
– –
IIF
1847
Morgan Stanley India Investment Fund
IIF
$219M
$6.44K ﹤0.01%
300
– –
EXAI
1848
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$6.41K ﹤0.01%
1,000
– –
PLTN
1849
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$6.38K ﹤0.01%
600
– –
SOUN icon
1850
SoundHound AI
SOUN
$3.32B
$6.36K ﹤0.01%
3,000
– –
72 73
74
75 76

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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.