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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
DOX icon
1951
Amdocs
DOX
$6.23B
$4.02K ﹤0.01%
46
+20
+77% +$1.67K
FLIN icon
1952
Franklin FTSE India ETF
FLIN
$2.67B
$4.01K ﹤0.01%
+115
New +$3.74K
AKTS
1953
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
4,800
– –
GME icon
1954
GameStop
GME
$8.33B
$4K ﹤0.01%
228
-1,800
-89% -$26.4K
KGRN icon
1955
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$3.96K ﹤0.01%
172
– –
XPL icon
1956
Solitario Resources
XPL
$73.9M
$3.92K ﹤0.01%
7,000
– –
LEV.WS
1957
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.88K ﹤0.01%
69,655
-9,500
-12% -$911
TOLZ icon
1958
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$3.88K ﹤0.01%
85
– –
LAZR
1959
DELISTED
Luminar Technologies
LAZR
$3.88K ﹤0.01%
77
-16
-17% -$795
BWIN
1960
Baldwin Insurance Group
BWIN
$2.99B
$3.87K ﹤0.01%
161
– –
UBX
1961
DELISTED
Unity Biotechnology
UBX
$3.86K ﹤0.01%
2,000
+1,800
+900% +$3.35K
EMIF icon
1962
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$3.85K ﹤0.01%
180
– –
SKYT
1963
DELISTED
SkyWater Technology
SKYT
$3.85K ﹤0.01%
400
-800
-67% -$5.35K
INVZ icon
1964
Innoviz Technologies
INVZ
$114M
$3.83K ﹤0.01%
1,515
-1,250
-45% -$2.4K
ACDC icon
1965
ProFrac Holding
ACDC
$958M
$3.81K ﹤0.01%
449
– –
GGN
1966
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.76K ﹤0.01%
1,000
– –
GAB icon
1967
Gabelli Equity Trust
GAB
$1.81B
$3.75K ﹤0.01%
739
– –
CHH icon
1968
Choice Hotels
CHH
$4.71B
$3.74K ﹤0.01%
33
+19
+136% +$2.17K
IMCC
1969
IM Cannabis
IMCC
$1.17M
$3.74K ﹤0.01%
1,959
– –
EVRG icon
1970
Evergy
EVRG
$19.3B
$3.71K ﹤0.01%
71
– –
SRTA
1971
Strata Critical Medical Inc
SRTA
$528M
$3.67K ﹤0.01%
1,041
– –
MATV icon
1972
Mativ Holdings
MATV
$667M
$3.67K ﹤0.01%
240
– –
OCSL icon
1973
Oaktree Specialty Lending
OCSL
$1.15B
$3.63K ﹤0.01%
+178
New +$3.52K
ALEC icon
1974
Alector
ALEC
$228M
$3.63K ﹤0.01%
455
– –
TCOM icon
1975
Trip.com Group
TCOM
$28.3B
$3.6K ﹤0.01%
100
-45,157
-100% -$1.54M
77 78
79
80 81

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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.