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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
MDRX
2001
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.15K ﹤0.01%
300
– –
QLYS icon
2002
Qualys
QLYS
$6.78B
$3.14K ﹤0.01%
+16
New +$2.8K
ISUN
2003
DELISTED
iSun, Inc. Common Stock
ISUN
$3.13K ﹤0.01%
+10,000
New +$2.08K
AY
2004
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.12K ﹤0.01%
145
+45
+45% +$856
GBX icon
2005
The Greenbrier Companies
GBX
$1.42B
$3.09K ﹤0.01%
70
– –
NOV icon
2006
NOV
NOV
$7.36B
$3.04K ﹤0.01%
150
-75
-33% -$1.47K
RM icon
2007
Regional Management Corp
RM
$301M
$3.01K ﹤0.01%
120
– –
LYTS icon
2008
LSI Industries
LYTS
$912M
$2.96K ﹤0.01%
210
– –
ELA icon
2009
Envela
ELA
$420M
$2.92K ﹤0.01%
600
– –
PSCC icon
2010
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$2.88K ﹤0.01%
75
– –
JEQ
2011
DELISTED
abrdn Japan Equity Fund
JEQ
$2.87K ﹤0.01%
500
– –
OI icon
2012
O-I Glass
OI
$1.05B
$2.87K ﹤0.01%
175
– –
CRBU icon
2013
Caribou Biosciences
CRBU
$160M
$2.87K ﹤0.01%
500
– –
TMFS icon
2014
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$2.85K ﹤0.01%
93
– –
LGO
2015
Largo
LGO
$76.5M
$2.84K ﹤0.01%
1,250
– –
EGY icon
2016
Vaalco Energy
EGY
$592M
$2.84K ﹤0.01%
632
– –
GAN
2017
DELISTED
GAN Ltd
GAN
$2.82K ﹤0.01%
1,785
– –
VIVO
2018
VivoPower PLC
VIVO
$141M
$2.8K ﹤0.01%
1,450
– –
UI icon
2019
Ubiquiti
UI
$35.3B
$2.79K ﹤0.01%
+20
New +$2.44K
BIG
2020
DELISTED
Big Lots, Inc.
BIG
$2.77K ﹤0.01%
355
– –
AMX icon
2021
America Movil
AMX
$69.8B
$2.76K ﹤0.01%
149
+70
+89% +$1.23K
TGLS icon
2022
Tecnoglass Holdings Inc.
TGLS
$1.87B
$2.74K ﹤0.01%
+60
New +$2.17K
LPL icon
2023
LG Display
LPL
$3.37B
$2.7K ﹤0.01%
560
– –
TAL icon
2024
TAL Education Group
TAL
$6.43B
$2.64K ﹤0.01%
209
– –
UCO icon
2025
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$2.61K ﹤0.01%
100
– –
79 80
81
82 83

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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.