We are live on ! Find out more
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
CNTX icon
2201
Context Therapeutics
CNTX
$46.5M
$452 ﹤0.01%
400
– –
GRX
2202
Gabelli Healthcare & Wellness Trust
GRX
$147M
$448 ﹤0.01%
48
– –
PLX icon
2203
Protalix BioTherapeutics
PLX
$190M
$445 ﹤0.01%
250
-175
-41% -$272
QTTB icon
2204
Q32 Bio
QTTB
$458M
$444 ﹤0.01%
41
– –
TSP
2205
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$439 ﹤0.01%
500
– –
BATRA icon
2206
Atlanta Braves Holdings Series A
BATRA
$3.64B
$428 ﹤0.01%
+10
New +$400
NMRD
2207
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$427 ﹤0.01%
1,950
– –
EH
2208
EHang Holdings
EH
$442M
$420 ﹤0.01%
25
– –
AVPT icon
2209
AvePoint
AVPT
$2.91B
$402 ﹤0.01%
49
– –
AEF
2210
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$399 ﹤0.01%
78
– –
CLOV icon
2211
Clover Health Investments
CLOV
$2.38B
$381 ﹤0.01%
400
– –
TALK icon
2212
Talkspace
TALK
$871M
$381 ﹤0.01%
+150
New +$303
VAW icon
2213
Vanguard Materials ETF
VAW
$3.05B
$380 ﹤0.01%
2
– –
REMX icon
2214
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$370 ﹤0.01%
+6
New +$354
GUT
2215
Gabelli Utility Trust
GUT
$580M
$369 ﹤0.01%
70
– –
AXIA
2216
DELISTED
AXIA Energia
AXIA
$362 ﹤0.01%
53
– –
ONLN icon
2217
ProShares Online Retail ETF
ONLN
$65M
$361 ﹤0.01%
10
– –
FATE icon
2218
Fate Therapeutics
FATE
$294M
$355 ﹤0.01%
95
– –
VUZI icon
2219
Vuzix
VUZI
$220M
$352 ﹤0.01%
169
– –
RGTI icon
2220
Rigetti Computing
RGTI
$6.21B
$345 ﹤0.01%
350
– –
FOSL icon
2221
Fossil Group
FOSL
$330M
$343 ﹤0.01%
235
– –
MUR icon
2222
Murphy Oil
MUR
$4.99B
$341 ﹤0.01%
8
– –
GTE icon
2223
Gran Tierra Energy
GTE
$336M
$336 ﹤0.01%
60
– –
BTAI icon
2224
BioXcel Therapeutics
BTAI
$34.9M
$333 ﹤0.01%
7
– –
AXIA.PR
2225
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$333 ﹤0.01%
44
– –
87 88
89
90 91

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.