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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
GDYN icon
2176
Grid Dynamics Holdings
GDYN
$644M
$667 ﹤0.01%
50
– –
DMAC icon
2177
DiaMedica Therapeutics
DMAC
$364M
$653 ﹤0.01%
230
– –
MITK icon
2178
Mitek Systems
MITK
$853M
$652 ﹤0.01%
50
– –
LLAP.WS
2179
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$650 ﹤0.01%
10,000
– –
ALTO icon
2180
Alto Ingredients
ALTO
$326M
$646 ﹤0.01%
243
– –
ADAP
2181
DELISTED
Adaptimmune Therapeutics
ADAP
$623 ﹤0.01%
785
– –
FL
2182
DELISTED
Foot Locker
FL
$623 ﹤0.01%
20
– –
NATL icon
2183
NCR Atleos
NATL
$3.47B
$607 ﹤0.01%
+25
New +$572
RXT icon
2184
Rackspace Technology
RXT
$1.1B
$600 ﹤0.01%
300
– –
CSCI
2185
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$573 ﹤0.01%
76
-30
-28% -$222
HEPA
2186
DELISTED
Hepion Pharmaceuticals
HEPA
$567 ﹤0.01%
4
– –
OESX icon
2187
Orion Energy Systems
OESX
$78.9M
$564 ﹤0.01%
65
-84
-56% -$827
WOOF icon
2188
Petco
WOOF
$817M
$556 ﹤0.01%
176
– –
VRM icon
2189
Vroom Inc
VRM
$54M
$543 ﹤0.01%
11
-15
-58% -$979
PPL
2190
PPL Corp
PPL
$26.8B
$542 ﹤0.01%
20
– –
BEEM icon
2191
Beam Global
BEEM
$25.5M
$532 ﹤0.01%
75
-1,000
-93% -$6.27K
IMPP icon
2192
Imperial Petroleum
IMPP
$210M
$528 ﹤0.01%
200
– –
LENZ
2193
LENZ Therapeutics
LENZ
$145M
$524 ﹤0.01%
29
– –
PRPL icon
2194
Purple Innovation
PRPL
$28.7M
$515 ﹤0.01%
20
– –
HEAL
2195
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$506 ﹤0.01%
17
– –
LAW icon
2196
CS Disco
LAW
$297M
$501 ﹤0.01%
66
– –
GDOT icon
2197
Green Dot
GDOT
$770M
$495 ﹤0.01%
50
– –
HELP
2198
Cybin Inc
HELP
$710M
$474 ﹤0.01%
+32
New +$596
GGT
2199
Gabelli Multimedia Trust
GGT
$175M
$465 ﹤0.01%
83
– –
ME
2200
DELISTED
23andMe Holding Co
ME
$457 ﹤0.01%
25
– –
86 87
88
89 90

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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.