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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
EPIX
2226
DELISTED
ESSA Pharma
EPIX
$330 ﹤0.01%
50
– –
JBI icon
2227
Janus International
JBI
$686M
$326 ﹤0.01%
25
– –
WGS icon
2228
GeneDx Holdings
WGS
$2.36B
$325 ﹤0.01%
118
-8
-6% -$19
ARCT icon
2229
Arcturus Therapeutics
ARCT
$223M
$315 ﹤0.01%
10
– –
HIMS icon
2230
Hims & Hers Health
HIMS
$6.71B
$312 ﹤0.01%
+35
New +$259
KTB icon
2231
Kontoor Brands
KTB
$4.65B
$312 ﹤0.01%
5
-27
-84% -$1.39K
BITO icon
2232
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$307 ﹤0.01%
15
– –
ASRT
2233
DELISTED
Assertio
ASRT
$305 ﹤0.01%
19
– –
HSDT icon
2234
Solana Company
HSDT
$105M
– –
0
– –
VJET
2235
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$292 ﹤0.01%
230
– –
LICY
2236
DELISTED
Li-Cycle Holdings Corp.
LICY
$288 ﹤0.01%
62
-681
-92% -$7.73K
CYH icon
2237
Community Health Systems
CYH
$419M
$285 ﹤0.01%
91
-14
-13% -$38
APLT
2238
DELISTED
Applied Therapeutics
APLT
$281 ﹤0.01%
84
– –
RBOT
2239
DELISTED
Vicarious Surgical
RBOT
$268 ﹤0.01%
24
– –
HOOK
2240
DELISTED
HOOKIPA Pharma
HOOK
$267 ﹤0.01%
33
– –
TISI icon
2241
Team
TISI
$101M
$264 ﹤0.01%
40
– –
KRT icon
2242
Karat Packaging
KRT
$953M
$249 ﹤0.01%
10
– –
APTO
2243
DELISTED
Aptose Biosciences, Inc.
APTO
$246 ﹤0.01%
3
– –
WIMI
2244
WiMi Hologram Cloud
WIMI
$24.5M
$243 ﹤0.01%
30
– –
EVBG
2245
DELISTED
Everbridge, Inc. Common Stock
EVBG
$243 ﹤0.01%
10
– –
ASTR
2246
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$242 ﹤0.01%
106
+7
+7% +$8
INFN
2247
DELISTED
Infinera Corporation Common Stock
INFN
$238 ﹤0.01%
50
– –
ASPN icon
2248
Aspen Aerogels
ASPN
$504M
$237 ﹤0.01%
15
– –
OTLY
2249
Oatly Group
OTLY
$441M
$236 ﹤0.01%
10
-9
-47% -$148
TBCH
2250
Turtle Beach Corp
TBCH
$230M
$230 ﹤0.01%
21
– –
88 89
90
91 92

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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.