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
SSYS icon
1876
Stratasys
SSYS
$779M
$5.63K ﹤0.01%
394
– –
COPX icon
1877
Global X Copper Miners ETF NEW
COPX
$7.97B
$5.63K ﹤0.01%
150
-80
-35% -$2.78K
ELD icon
1878
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.61K ﹤0.01%
200
– –
SLGC
1879
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.57K ﹤0.01%
2,200
– –
ENVA icon
1880
Enova International
ENVA
$6.52B
$5.54K ﹤0.01%
+100
New +$4.62K
PPA icon
1881
Invesco Aerospace & Defense ETF
PPA
$8.68B
$5.53K ﹤0.01%
60
– –
RKLB icon
1882
Rocket Lab Corp
RKLB
$51.2B
$5.53K ﹤0.01%
+1,000
New +$4.52K
NTLA icon
1883
Intellia Therapeutics
NTLA
$1.66B
$5.52K ﹤0.01%
181
-1,845
-91% -$53K
HEZU icon
1884
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5.49K ﹤0.01%
165
– –
DM
1885
DELISTED
Desktop Metal, Inc.
DM
$5.48K ﹤0.01%
730
-421
-37% -$3.81K
ALGM icon
1886
Allegro MicroSystems
ALGM
$8.23B
$5.45K ﹤0.01%
180
-120
-40% -$3.43K
DLB icon
1887
Dolby
DLB
$5.84B
$5.43K ﹤0.01%
63
+36
+133% +$3.04K
BRK.A icon
1888
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.43K ﹤0.01%
1
– –
BITQ icon
1889
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$5.42K ﹤0.01%
468
– –
ACMR icon
1890
ACM Research
ACMR
$5.65B
$5.28K ﹤0.01%
270
– –
MAIN icon
1891
Main Street Capital
MAIN
$5.54B
$5.27K ﹤0.01%
122
-678
-85% -$27.7K
SAIA icon
1892
Saia
SAIA
$10.1B
$5.26K ﹤0.01%
12
+7
+140% +$2.83K
ML
1893
DELISTED
MoneyLion Inc.
ML
$5.2K ﹤0.01%
83
-12
-13% -$403
TYG
1894
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.18K ﹤0.01%
180
– –
FLS icon
1895
Flowserve
FLS
$10.3B
$5.15K ﹤0.01%
+125
New +$4.8K
IAUX
1896
i-80 Gold Corp
IAUX
$1.43B
$5.14K ﹤0.01%
2,965
-800
-21% -$1.23K
BE icon
1897
Bloom Energy
BE
$69.6B
$5.11K ﹤0.01%
345
-11,655
-97% -$146K
GGB icon
1898
Gerdau
GGB
$9.42B
$5.09K ﹤0.01%
1,260
– –
PASG icon
1899
Passage Bio
PASG
$14.7M
$5.06K ﹤0.01%
251
-150
-37% -$2.07K
CC icon
1900
Chemours
CC
$2.3B
$4.98K ﹤0.01%
158
– –
74 75
76
77 78

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.