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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
BFAM icon
2076
Bright Horizons
BFAM
$3.85B
$1.79K ﹤0.01%
19
– –
TEN
2077
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.78K ﹤0.01%
80
– –
BANC icon
2078
Banc of California
BANC
$3.11B
$1.76K ﹤0.01%
+131
New +$1.62K
FNUC
2079
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$1.75K ﹤0.01%
115
– –
CHGG icon
2080
Chegg
CHGG
$89.3M
$1.7K ﹤0.01%
150
+50
+50% +$475
ESPO icon
2081
VanEck Video Gaming and eSports ETF
ESPO
$253M
$1.7K ﹤0.01%
+30
New +$1.61K
PGNY icon
2082
Progyny
PGNY
$1.99B
$1.67K ﹤0.01%
45
-6,885
-99% -$231K
PRNT icon
2083
The 3D Printing ETF
PRNT
$65.5M
$1.67K ﹤0.01%
72
– –
OFIX icon
2084
Orthofix Medical
OFIX
$415M
$1.66K ﹤0.01%
123
– –
VISN
2085
Vistance Networks Inc
VISN
$2.62B
$1.64K ﹤0.01%
580
– –
VXX icon
2086
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$1.63K ﹤0.01%
26
– –
OMQS
2087
DELISTED
OMNIQ Corp. Common Stock
OMQS
$1.63K ﹤0.01%
2,500
– –
ONC
2088
BeOne Medicines Ltd
ONC
$40.3B
$1.62K ﹤0.01%
9
+4
+80% +$724
CACI icon
2089
CACI
CACI
$14.8B
$1.62K ﹤0.01%
+5
New +$1.62K
DVYE icon
2090
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.62K ﹤0.01%
61
– –
DISH
2091
DELISTED
DISH Network Corp.
DISH
$1.59K ﹤0.01%
275
– –
HAIL icon
2092
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.57K ﹤0.01%
50
– –
RINC
2093
DELISTED
AXS Real Estate Income ETF
RINC
$1.57K ﹤0.01%
61
– –
ASM
2094
Avino Silver & Gold Mines
ASM
$1.21B
$1.57K ﹤0.01%
3,000
– –
NCNA
2095
NuCana
NCNA
$6.16M
$1.57K ﹤0.01%
1
– –
LTRX icon
2096
Lantronix
LTRX
$272M
$1.56K ﹤0.01%
266
– –
VUG icon
2097
Vanguard Morningstar Growth ETF
VUG
$231B
$1.55K ﹤0.01%
30
+12
+67% +$579
MAGN
2098
Magnera Corp
MAGN
$433M
$1.55K ﹤0.01%
62
– –
KIQ
2099
DELISTED
Kelso Technologies Inc.
KIQ
$1.55K ﹤0.01%
10,000
– –
CMRX
2100
DELISTED
Chimerix, Inc.
CMRX
$1.54K ﹤0.01%
1,600
-2,400
-60% -$2.32K
82 83
84
85 86

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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.