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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
SWI
1926
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.37K ﹤0.01%
350
– –
AUR icon
1927
Aurora
AUR
$13.4B
$4.37K ﹤0.01%
1,000
-1,000
-50% -$2.48K
ONCY
1928
Oncolytics Biotech
ONCY
$95.5M
$4.36K ﹤0.01%
3,294
-736
-18% -$1.15K
TMC icon
1929
TMC The Metals Company
TMC
$1.91B
$4.34K ﹤0.01%
3,950
– –
FAMI icon
1930
Farmmi Inc
FAMI
$4.96M
$4.34K ﹤0.01%
+292
New +$4.53K
CTEV
1931
Claritev Corp
CTEV
$716M
$4.32K ﹤0.01%
75
– –
ALHC icon
1932
Alignment Healthcare
ALHC
$2.79B
$4.3K ﹤0.01%
500
– –
PFXF icon
1933
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4.3K ﹤0.01%
250
– –
ROOT icon
1934
Root
ROOT
$772M
$4.3K ﹤0.01%
410
– –
FLBR icon
1935
Franklin FTSE Brazil ETF
FLBR
$519M
$4.29K ﹤0.01%
+205
New +$3.97K
ATRO icon
1936
Astronics
ATRO
$4.57B
$4.29K ﹤0.01%
295
– –
OUST icon
1937
Ouster
OUST
$3.25B
$4.27K ﹤0.01%
557
-26
-4% -$136
HPS
1938
John Hancock Preferred Income Fund III
HPS
$459M
$4.24K ﹤0.01%
300
– –
FVAL icon
1939
Fidelity Value Factor ETF
FVAL
$1.38B
$4.24K ﹤0.01%
80
– –
HERO icon
1940
Global X Video Games & Esports ETF
HERO
$66.8M
$4.24K ﹤0.01%
210
– –
INO icon
1941
Inovio Pharmaceuticals
INO
$93M
$4.23K ﹤0.01%
692
-141
-17% -$696
PBI icon
1942
Pitney Bowes
PBI
$2.28B
$4.22K ﹤0.01%
960
– –
RSKD icon
1943
Riskified
RSKD
$863M
$4.21K ﹤0.01%
900
– –
EVGN icon
1944
Evogene
EVGN
$10.3M
$4.2K ﹤0.01%
500
– –
SLYV icon
1945
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$4.17K ﹤0.01%
50
– –
AQWA icon
1946
Global X Clean Water ETF
AQWA
$22.8M
$4.09K ﹤0.01%
+250
New +$3.75K
WBX
1947
Wallbox
WBX
$72.3M
$4.08K ﹤0.01%
116
+59
+104% +$2.11K
DBVT
1948
DBV Technologies
DBVT
$882M
$4.05K ﹤0.01%
426
– –
BDRY icon
1949
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$4.05K ﹤0.01%
350
– –
SKIN icon
1950
SkinHealth Systems
SKIN
$85.9M
$4.04K ﹤0.01%
1,300
-1,800
-58% -$6.75K
76 77
78
79 80

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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.