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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
GCOW icon
1901
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.97K ﹤0.01%
145
– –
QQQJ icon
1902
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.97K ﹤0.01%
184
– –
INTT icon
1903
inTEST
INTT
$174M
$4.9K ﹤0.01%
360
-240
-40% -$3.18K
GPRO icon
1904
GoPro
GPRO
$117M
$4.88K ﹤0.01%
1,405
+100
+8% +$317
PLTM icon
1905
GraniteShares Platinum Shares
PLTM
$186M
$4.83K ﹤0.01%
500
– –
DTM icon
1906
DT Midstream
DTM
$13.8B
$4.77K ﹤0.01%
87
– –
STIP icon
1907
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.73K ﹤0.01%
48
– –
WMG icon
1908
Warner Music
WMG
$13.3B
$4.72K ﹤0.01%
132
-44
-25% -$1.45K
SB icon
1909
Safe Bulkers
SB
$781M
$4.72K ﹤0.01%
1,200
– –
AMPL icon
1910
Amplitude
AMPL
$1.66B
$4.71K ﹤0.01%
370
– –
NEAR icon
1911
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.7K ﹤0.01%
93
– –
MAXN
1912
DELISTED
Maxeon Solar Technologies
MAXN
$4.68K ﹤0.01%
7
– –
AGD
1913
abrdn Global Dynamic Dividend Fund
AGD
$324M
$4.61K ﹤0.01%
494
– –
GEVO icon
1914
Gevo
GEVO
$401M
$4.6K ﹤0.01%
3,964
+100
+3% +$114
EXPO icon
1915
Exponent
EXPO
$3.24B
$4.58K ﹤0.01%
52
+30
+136% +$2.46K
WRN
1916
Western Copper and Gold
WRN
$541M
$4.55K ﹤0.01%
3,435
– –
IMAX icon
1917
IMAX
IMAX
$2.92B
$4.51K ﹤0.01%
300
– –
INMB icon
1918
INmune Bio
INMB
$57.7M
$4.5K ﹤0.01%
400
– –
NTCO
1919
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.48K ﹤0.01%
655
– –
NVAX icon
1920
Novavax
NVAX
$1.34B
$4.46K ﹤0.01%
930
-1,250
-57% -$7.65K
TNDM icon
1921
Tandem Diabetes Care
TNDM
$1.61B
$4.44K ﹤0.01%
+150
New +$3.11K
GP
1922
GreenPower Motor Co
GP
$11.3M
$4.42K ﹤0.01%
142
– –
LWAY icon
1923
Lifeway Foods
LWAY
$377M
$4.4K ﹤0.01%
328
– –
QQQM icon
1924
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.38K ﹤0.01%
26
-50
-66% -$7.81K
EQWL icon
1925
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$4.38K ﹤0.01%
50
– –
75 76
77
78 79

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.