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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
BEST
2101
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.53K ﹤0.01%
600
– –
PJT icon
2102
PJT Partners
PJT
$4.57B
$1.53K ﹤0.01%
15
– –
REZI icon
2103
Resideo Technologies
REZI
$3.1B
$1.51K ﹤0.01%
80
– –
CRDL
2104
Cardiol Therapeutics
CRDL
$197M
$1.5K ﹤0.01%
1,800
– –
RNAM
2105
DELISTED
Avidity Biosciences
RNAM
$1.49K ﹤0.01%
165
– –
BNKU
2106
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$1.46K ﹤0.01%
60
– –
NVDS icon
2107
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
$1.43K ﹤0.01%
3
-2
-40% -$1.08K
HEWJ icon
2108
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.4K ﹤0.01%
40
– –
GHC icon
2109
Graham Holdings Company
GHC
$4.97B
$1.39K ﹤0.01%
2
– –
EVTC icon
2110
Evertec
EVTC
$1.91B
$1.39K ﹤0.01%
34
– –
AGRO icon
2111
Adecoagro
AGRO
$1.31B
$1.39K ﹤0.01%
+125
New +$1.38K
NKGN
2112
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.38K ﹤0.01%
+500
New +$1.61K
STVN icon
2113
Stevanato
STVN
$5.88B
$1.36K ﹤0.01%
+50
New +$1.44K
SQNS
2114
Sequans Communications SA
SQNS
$43.1M
$1.36K ﹤0.01%
19
– –
RUM icon
2115
RUM Group Inc
RUM
$3.74B
$1.35K ﹤0.01%
300
+200
+200% +$976
WEC icon
2116
WEC Energy
WEC
$35.9B
$1.35K ﹤0.01%
16
– –
SIVR icon
2117
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.34K ﹤0.01%
+59
New +$1.31K
XERS icon
2118
Xeris Biopharma Holdings
XERS
$1.52B
$1.34K ﹤0.01%
+570
New +$1.05K
PALL icon
2119
abrdn Physical Palladium Shares ETF
PALL
$648M
$1.31K ﹤0.01%
65
– –
BETZ icon
2120
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1.3K ﹤0.01%
75
-250
-77% -$3.99K
AVNS
2121
DELISTED
Avanos Medical
AVNS
$1.3K ﹤0.01%
58
– –
REK icon
2122
ProShares Short Real Estate
REK
$11.7M
$1.28K ﹤0.01%
75
– –
BYRN icon
2123
Byrna Technologies
BYRN
$97.6M
$1.28K ﹤0.01%
200
-300
-60% -$1.47K
PPLT
2124
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.28K ﹤0.01%
+140
New +$1.18K
CRNC icon
2125
Cerence
CRNC
$389M
$1.22K ﹤0.01%
62
-16,200
-100% -$281K
83 84
85
86 87

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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.