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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
ICHR icon
2051
Ichor Holdings
ICHR
$2.67B
$2.12K ﹤0.01%
+63
New +$1.74K
LBTYA icon
2052
Liberty Global Class A
LBTYA
$3.58B
$2.1K ﹤0.01%
118
– –
FNDE icon
2053
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.09K ﹤0.01%
77
– –
ITUB icon
2054
Itaú Unibanco
ITUB
$80.9B
$2.08K ﹤0.01%
340
– –
VALN
2055
Valneva
VALN
$577M
$2.07K ﹤0.01%
200
– –
UCTT
2056
Ultra Clean Holdings
UCTT
$4.21B
$2.05K ﹤0.01%
+60
New +$1.67K
BRAG
2057
Bragg Gaming Group
BRAG
$46.2M
$2.04K ﹤0.01%
400
-105
-21% -$508
VPL icon
2058
Vanguard FTSE Pacific ETF
VPL
$8.65B
$2.02K ﹤0.01%
28
-16,921
-100% -$1.15M
TCX icon
2059
Tucows
TCX
$134M
$2.01K ﹤0.01%
75
– –
ABUS icon
2060
Arbutus Biopharma
ABUS
$906M
$2K ﹤0.01%
800
– –
POET icon
2061
POET Technologies
POET
$1.54B
$1.99K ﹤0.01%
2,100
-2,000
-49% -$3.5K
XOS icon
2062
Xos
XOS
$35.4M
$1.99K ﹤0.01%
249
-1
-0.4% -$9
PETQ
2063
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.98K ﹤0.01%
100
– –
PACB icon
2064
Pacific Biosciences
PACB
$357M
$1.96K ﹤0.01%
200
– –
MKSI icon
2065
MKS Inc
MKSI
$20.7B
$1.96K ﹤0.01%
+19
New +$1.54K
BFLY icon
2066
Butterfly Network
BFLY
$2.36B
$1.94K ﹤0.01%
1,797
-960
-35% -$950
SUNW
2067
DELISTED
Sunworks, Inc.
SUNW
$1.93K ﹤0.01%
8,200
+900
+12% +$306
TOON icon
2068
Kartoon Studios
TOON
$38.2M
$1.93K ﹤0.01%
1,385
– –
PRTS icon
2069
CarParts.com
PRTS
$50.3M
$1.91K ﹤0.01%
61
– –
NTNX icon
2070
Nutanix
NTNX
$18.4B
$1.91K ﹤0.01%
40
– –
DENN
2071
DELISTED
Denny's
DENN
$1.9K ﹤0.01%
+175
New +$1.65K
CMPS
2072
Compass Pathways
CMPS
$1.84B
$1.88K ﹤0.01%
215
-1,680
-89% -$10.9K
OPTT icon
2073
Ocean Power Technologies
OPTT
$55.4M
$1.86K ﹤0.01%
+5,900
New +$1.95K
FRSH icon
2074
Freshworks
FRSH
$3.51B
$1.83K ﹤0.01%
+78
New +$1.54K
ROCK icon
2075
Gibraltar Industries
ROCK
$1.45B
$1.82K ﹤0.01%
+23
New +$1.57K
81 82
83
84 85

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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.