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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
SVM
2026
Silvercorp Metals
SVM
$2.61B
$2.6K ﹤0.01%
1,000
-175
-15% -$429
VNT icon
2027
Vontier
VNT
$4.47B
$2.59K ﹤0.01%
75
– –
GBNH
2028
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$2.57K ﹤0.01%
9,495
– –
POWL icon
2029
Powell Industries
POWL
$7.43B
$2.56K ﹤0.01%
87
– –
CMS icon
2030
CMS Energy
CMS
$22.1B
$2.56K ﹤0.01%
44
– –
PENG
2031
Penguin Solutions Inc
PENG
$3.12B
$2.54K ﹤0.01%
134
+5
+4% +$87
VIR icon
2032
Vir Biotechnology
VIR
$1.52B
$2.52K ﹤0.01%
250
-100
-29% -$914
FMST
2033
Foremost Lithium Resource & Technology
FMST
$21.4M
$2.46K ﹤0.01%
984
-1,400
-59% -$4.59K
SEMR
2034
DELISTED
Semrush
SEMR
$2.46K ﹤0.01%
180
– –
AYI icon
2035
Acuity Brands
AYI
$10.8B
$2.46K ﹤0.01%
12
– –
SLDP icon
2036
Solid Power
SLDP
$545M
$2.46K ﹤0.01%
1,695
-5,068
-75% -$7.59K
EDIV icon
2037
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.44K ﹤0.01%
75
– –
NAK
2038
Northern Dynasty Minerals
NAK
$930M
$2.42K ﹤0.01%
7,600
– –
SMAR
2039
DELISTED
Smartsheet Inc.
SMAR
$2.39K ﹤0.01%
+50
New +$2.13K
BIV icon
2040
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.37K ﹤0.01%
31
+25
+417% +$1.83K
IGPT icon
2041
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.32K ﹤0.01%
60
– –
VFF icon
2042
Village Farms International
VFF
$302M
$2.31K ﹤0.01%
3,030
-9,700
-76% -$7.4K
HARP
2043
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.27K ﹤0.01%
200
– –
DMXF icon
2044
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$2.24K ﹤0.01%
35
– –
MKFG
2045
DELISTED
Markforged Holding Corporation
MKFG
$2.21K ﹤0.01%
270
– –
FDRR icon
2046
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$2.19K ﹤0.01%
50
– –
SFIX
2047
Stitch Fix
SFIX
$487M
$2.18K ﹤0.01%
610
– –
RAIL icon
2048
FreightCar America
RAIL
$243M
$2.16K ﹤0.01%
800
– –
AUPH icon
2049
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.16K ﹤0.01%
240
– –
TMF icon
2050
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$2.13K ﹤0.01%
+33
New +$1.67K
80 81
82
83 84

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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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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.