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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
PHIN icon
2151
Phinia Inc
PHIN
$2.7B
$909 ﹤0.01%
30
– –
DNMR
2152
DELISTED
Danimer Scientific, Inc.
DNMR
$888 ﹤0.01%
22
– –
PALI icon
2153
Palisade Bio
PALI
$375M
$885 ﹤0.01%
100
– –
RH icon
2154
RH
RH
$3.4B
$874 ﹤0.01%
3
+1
+50% +$258
LDOS icon
2155
Leidos
LDOS
$17.9B
$866 ﹤0.01%
+8
New +$815
VYX icon
2156
NCR Voyix
VYX
$1.17B
$846 ﹤0.01%
+50
New +$798
VWOB icon
2157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$829 ﹤0.01%
13
– –
TPIC
2158
DELISTED
TPI Composites
TPIC
$828 ﹤0.01%
200
– –
GMDA
2159
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$826 ﹤0.01%
2,000
– –
DGS icon
2160
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$799 ﹤0.01%
16
– –
BDTX icon
2161
Black Diamond Therapeutics
BDTX
$116M
$787 ﹤0.01%
280
– –
MLKN icon
2162
MillerKnoll
MLKN
$1.62B
$774 ﹤0.01%
29
-12
-29% -$306
LILAK icon
2163
Liberty Latin America Class C
LILAK
$1.65B
$741 ﹤0.01%
111
– –
RWT
2164
Redwood Trust
RWT
$599M
$741 ﹤0.01%
+100
New +$701
SOS
2165
SOS Limited
SOS
$16.7M
$736 ﹤0.01%
11
– –
EDR
2166
DELISTED
Endeavor Group Holdings, Inc.
EDR
$736 ﹤0.01%
31
– –
AMTX icon
2167
Aemetis
AMTX
$126M
$734 ﹤0.01%
140
– –
GOSS icon
2168
Gossamer Bio
GOSS
$83.3M
$721 ﹤0.01%
790
– –
PTON icon
2169
Peloton Interactive
PTON
$2.44B
$713 ﹤0.01%
117
-100
-46% -$539
QNTM
2170
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$711 ﹤0.01%
12
– –
VAXX
2171
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$701 ﹤0.01%
825
– –
DAPP icon
2172
VanEck Digital Transformation ETF
DAPP
$231M
$689 ﹤0.01%
67
– –
BLNK icon
2173
Blink Charging
BLNK
$87.1M
$678 ﹤0.01%
200
-900
-82% -$2.81K
ABG icon
2174
Asbury Automotive
ABG
$3.78B
$675 ﹤0.01%
3
– –
ADN
2175
DELISTED
Advent Technologies
ADN
$669 ﹤0.01%
100
– –
85 86
87
88 89

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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.