We are live on ! Find out more
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
CBT icon
1851
Cabot Corp
CBT
$4.45B
$6.26K ﹤0.01%
75
– –
TUP
1852
DELISTED
Tupperware Brands Corporation
TUP
$6.22K ﹤0.01%
3,110
+1,000
+47% +$1.81K
WPRT
1853
Westport Fuel Systems
WPRT
$32.7M
$6.21K ﹤0.01%
943
+400
+74% +$2.53K
KRYS icon
1854
Krystal Biotech
KRYS
$9.72B
$6.2K ﹤0.01%
50
– –
HMY icon
1855
Harmony Gold Mining
HMY
$12B
$6.15K ﹤0.01%
1,000
– –
BNGO icon
1856
Bionano Genomics
BNGO
$13.5M
$6.1K ﹤0.01%
54
+8
+17% +$836
MGRX icon
1857
Mangoceuticals
MGRX
$9.15M
$6.09K ﹤0.01%
+1,467
New +$13K
MITT
1858
TPG Mortgage Investment Trust
MITT
$214M
$6.08K ﹤0.01%
+958
New +$5.2K
RFIL icon
1859
RF Industries
RFIL
$144M
$6.08K ﹤0.01%
2,000
– –
DIM icon
1860
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.08K ﹤0.01%
100
– –
FLGT icon
1861
Fulgent Genetics
FLGT
$513M
$6.07K ﹤0.01%
210
-395
-65% -$10.6K
MFA
1862
MFA Financial
MFA
$931M
$6.02K ﹤0.01%
534
-233
-30% -$2.35K
LUMN icon
1863
Lumen
LUMN
$6.6B
$5.96K ﹤0.01%
3,257
– –
DDD icon
1864
3D Systems Corp
DDD
$601M
$5.94K ﹤0.01%
935
-1,415
-60% -$6.97K
CRBG icon
1865
Corebridge Financial
CRBG
$15.3B
$5.93K ﹤0.01%
274
– –
PROF
1866
Profound Medical
PROF
$242M
$5.92K ﹤0.01%
740
– –
SBSW icon
1867
Sibanye-Stillwater
SBSW
$7.42B
$5.91K ﹤0.01%
1,088
-462
-30% -$2.39K
VSTS icon
1868
Vestis
VSTS
$1.79B
$5.81K ﹤0.01%
+275
New +$4.72K
PD icon
1869
PagerDuty
PD
$932M
$5.79K ﹤0.01%
250
– –
RMR icon
1870
The RMR Group
RMR
$346M
$5.79K ﹤0.01%
205
– –
SPCE icon
1871
Virgin Galactic
SPCE
$475M
$5.75K ﹤0.01%
117
+4
+4% +$158
HBI
1872
DELISTED
Hanesbrands
HBI
$5.71K ﹤0.01%
1,280
– –
HNDL icon
1873
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$5.69K ﹤0.01%
275
– –
XRX icon
1874
Xerox
XRX
$412M
$5.68K ﹤0.01%
310
– –
TAIT
1875
DELISTED
Taitron Components
TAIT
$5.65K ﹤0.01%
1,600
– –
73 74
75
76 77

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.