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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
MDLZ icon
201
Mondelez International
MDLZ
$78.9B
$7.88M 0.07%
108,739
+35,561
+49% +$2.44M
CDW icon
202
CDW
CDW
$16.9B
$7.86M 0.07%
34,578
+213
+0.6% +$45.1K
LLY icon
203
Eli Lilly
LLY
$1.08T
$7.84M 0.07%
13,452
-2,768
-17% -$1.62M
BABA icon
204
Alibaba
BABA
$306B
$7.8M 0.07%
100,634
+35,130
+54% +$2.8M
NSC icon
205
Norfolk Southern
NSC
$75.2B
$7.79M 0.07%
32,975
-1,955
-6% -$410K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.77M 0.07%
103,511
+8,401
+9% +$598K
KKR icon
207
KKR & Co
KKR
$99.6B
$7.67M 0.07%
92,586
-17,996
-16% -$1.22M
GIL icon
208
Gildan
GIL
$10.8B
$7.65M 0.07%
231,221
-144,298
-38% -$4.68M
BTE icon
209
Baytex Energy
BTE
$3.08B
$7.61M 0.07%
2,293,411
+52,675
+2% +$204K
BX icon
210
Blackstone
BX
$118B
$7.59M 0.07%
57,962
-2,142
-4% -$232K
CVX icon
211
Chevron
CVX
$386B
$7.51M 0.07%
50,328
-2,496
-5% -$378K
XRAY icon
212
Dentsply Sirona
XRAY
$2.31B
$7.39M 0.07%
207,649
+1,366
+0.7% +$43.4K
SBUX icon
213
Starbucks
SBUX
$122B
$7.37M 0.07%
76,750
-2,182
-3% -$212K
GLD icon
214
SPDR Gold Trust
GLD
$143B
$7.21M 0.07%
37,701
-44,322
-54% -$8.12M
OTIS icon
215
Otis Worldwide
OTIS
$27.8B
$7.14M 0.07%
79,852
-9,975
-11% -$829K
XYZ
216
Block Inc
XYZ
$47.5B
$7.06M 0.07%
91,267
+28,100
+44% +$1.59M
DHI icon
217
D.R. Horton
DHI
$42.2B
$7.04M 0.07%
46,337
+18,945
+69% +$2.33M
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.03M 0.07%
137,828
-12,590
-8% -$606K
RSPH icon
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$6.9M 0.06%
231,809
-1,340
-0.6% -$36.7K
VET icon
220
Vermilion Energy
VET
$1.73B
$6.87M 0.06%
568,061
-97,518
-15% -$1.29M
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.84M 0.06%
121,762
-11,698
-9% -$620K
IHF icon
222
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.72M 0.06%
127,935
-1,355
-1% -$68.7K
IOO icon
223
iShares Global 100 ETF
IOO
$9.41B
$6.69M 0.06%
83,034
-3,861
-4% -$295K
NVS icon
224
Novartis
NVS
$294B
$6.64M 0.06%
65,723
-1,365
-2% -$132K
BA icon
225
Boeing
BA
$184B
$6.63M 0.06%
25,423
+611
+2% +$131K
7 8
9
10 11

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PCH
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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.