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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
HIBB
1976
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.6K ﹤0.01%
50
– –
DSU icon
1977
BlackRock Debt Strategies Fund
DSU
$600M
$3.59K ﹤0.01%
333
– –
TRVG
1978
trivago
TRVG
$365M
$3.58K ﹤0.01%
1,466
-1
-0.1% -$4
ATRC icon
1979
AtriCure
ATRC
$2.21B
$3.57K ﹤0.01%
+100
New +$3.72K
MANU icon
1980
Manchester United
MANU
$4.02B
$3.57K ﹤0.01%
+175
New +$3.32K
EXK
1981
Endeavour Silver
EXK
$3.05B
$3.53K ﹤0.01%
1,800
– –
NOVA
1982
DELISTED
Sunnova Energy
NOVA
$3.51K ﹤0.01%
230
-300
-57% -$3.29K
WKHS icon
1983
Workhorse Group
WKHS
$33.1M
$3.5K ﹤0.01%
3
-1
-25% -$1.2K
OUT icon
1984
Outfront Media
OUT
$5.24B
$3.49K ﹤0.01%
254
– –
HUN icon
1985
Huntsman Corp
HUN
$1.81B
$3.47K ﹤0.01%
138
-7,374
-98% -$179K
BOC icon
1986
Boston Omaha
BOC
$431M
$3.44K ﹤0.01%
219
-35
-14% -$531
NRDY icon
1987
Nerdy
NRDY
$92.6M
$3.43K ﹤0.01%
1,000
– –
MOD icon
1988
Modine Manufacturing
MOD
$10.8B
$3.4K ﹤0.01%
57
– –
PPSI
1989
Pioneer Power Solutions
PPSI
$33.5M
$3.4K ﹤0.01%
500
– –
HROW icon
1990
Harrow
HROW
$1.46B
$3.36K ﹤0.01%
300
– –
XFOR icon
1991
X4 Pharmaceuticals
XFOR
$425M
$3.36K ﹤0.01%
133
– –
KNSL icon
1992
Kinsale Capital Group
KNSL
$8.59B
$3.35K ﹤0.01%
10
-34
-77% -$12.6K
AMSC icon
1993
American Superconductor
AMSC
$1.53B
$3.34K ﹤0.01%
300
– –
SQSP
1994
DELISTED
Squarespace, Inc.
SQSP
$3.3K ﹤0.01%
100
– –
WIP icon
1995
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.27K ﹤0.01%
78
– –
IPGP icon
1996
IPG Photonics
IPGP
$3.57B
$3.26K ﹤0.01%
+30
New +$2.91K
XNET
1997
Xunlei
XNET
$328M
$3.24K ﹤0.01%
2,000
– –
IONQ icon
1998
IonQ
IONQ
$18.2B
$3.22K ﹤0.01%
260
– –
P
1999
Everpure Inc
P
$39B
$3.21K ﹤0.01%
+90
New +$3.16K
NIU
2000
Niu Technologies
NIU
$166M
$3.18K ﹤0.01%
1,450
– –
78 79
80
81 82

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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.