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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
ASTS icon
2126
AST SpaceMobile
ASTS
$21.4B
$1.21K ﹤0.01%
200
– –
PGEN icon
2127
Precigen
PGEN
$2.32B
$1.21K ﹤0.01%
900
– –
UVXY icon
2128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$1.18K ﹤0.01%
6
– –
AYX
2129
DELISTED
Alteryx Inc
AYX
$1.18K ﹤0.01%
25
– –
THM
2130
International Tower Hill Mines
THM
$696M
$1.17K ﹤0.01%
2,000
– –
SENS icon
2131
Senseonics Holdings Inc
SENS
$409M
$1.14K ﹤0.01%
100
– –
AR icon
2132
Antero Resources
AR
$11.3B
$1.13K ﹤0.01%
50
– –
BLV icon
2133
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.12K ﹤0.01%
15
– –
BRFS
2134
DELISTED
BRF SA
BRFS
$1.11K ﹤0.01%
400
– –
CNVS icon
2135
Cineverse
CNVS
$68.2M
$1.11K ﹤0.01%
823
– –
BATRK icon
2136
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.11K ﹤0.01%
+28
New +$1.02K
VOOG icon
2137
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.08K ﹤0.01%
24
-24
-50% -$1.03K
SNMP
2138
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.08K ﹤0.01%
833
– –
VLD
2139
DELISTED
Velo3D, Inc.
VLD
$1.08K ﹤0.01%
77
– –
SPRO icon
2140
Spero Therapeutics
SPRO
$71.8M
$1.07K ﹤0.01%
730
– –
EOLS icon
2141
Evolus
EOLS
$530M
$1.05K ﹤0.01%
100
-750
-88% -$6.71K
HII icon
2142
Huntington Ingalls Industries
HII
$12.8B
$1.04K ﹤0.01%
+4
New +$933
LOGC
2143
DELISTED
ContextLogic
LOGC
$1.03K ﹤0.01%
174
– –
BZUN
2144
Baozun
BZUN
$168M
$1.03K ﹤0.01%
375
– –
SOLO
2145
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
3,000
– –
SAIC icon
2146
Saic
SAIC
$5.35B
$995 ﹤0.01%
+8
New +$931
LAD icon
2147
Lithia Motors
LAD
$8.32B
$988 ﹤0.01%
3
– –
OMER icon
2148
Omeros
OMER
$1.26B
$981 ﹤0.01%
300
– –
GENE
2149
DELISTED
Genetic Technologies Ltd.
GENE
$960 ﹤0.01%
400
– –
USAS
2150
Americas Gold and Silver
USAS
$1.7B
$943 ﹤0.01%
1,533
– –
84 85
86
87 88

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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.