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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
SHPH icon
2251
Shuttle Pharmaceuticals
SHPH
$2.68M
– –
-1
Closed -$1.02K
ELBM
2252
Electra Battery Materials
ELBM
$62.9M
$227 ﹤0.01%
153
– –
BODI icon
2253
The Beachbody Company
BODI
$47.6M
$224 ﹤0.01%
27
– –
BW icon
2254
Babcock & Wilcox
BW
$1.39B
$219 ﹤0.01%
150
– –
NTBL
2255
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$217 ﹤0.01%
115
+1
+0.9% +$4
NNVC icon
2256
NanoViricides
NNVC
$34.7M
$214 ﹤0.01%
210
– –
ATAI icon
2257
AtaiBeckley Inc
ATAI
$2.69B
$212 ﹤0.01%
150
– –
SXTPW icon
2258
60 Degrees Pharmaceuticals Warrant
SXTPW
$48.5K
$200 ﹤0.01%
5,000
– –
KPLT icon
2259
Katapult Holdings
KPLT
$35.9M
$196 ﹤0.01%
18
– –
ASTC icon
2260
Astrotech Corp
ASTC
$17.9M
$195 ﹤0.01%
23
– –
AKBA icon
2261
Akebia Therapeutics
AKBA
$241M
$186 ﹤0.01%
150
– –
BILI icon
2262
Bilibili
BILI
$7.14B
$183 ﹤0.01%
15
– –
HLF icon
2263
Herbalife
HLF
$1.28B
$183 ﹤0.01%
12
– –
GOEV
2264
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$181 ﹤0.01%
2
– –
MGNI icon
2265
Magnite
MGNI
$3.53B
$168 ﹤0.01%
18
– –
DTIL icon
2266
Precision BioSciences
DTIL
$201M
$166 ﹤0.01%
15
– –
DPRO
2267
Draganfly
DPRO
$170M
$164 ﹤0.01%
14
– –
VAL.WS icon
2268
Valaris Ltd Warrants
VAL.WS
$835M
$159 ﹤0.01%
13
– –
BINI
2269
DELISTED
Bollinger Innovations
BINI
– –
0
– –
XP icon
2270
XP
XP
$8.18B
$156 ﹤0.01%
6
– –
TWOU
2271
DELISTED
2U Inc
TWOU
$154 ﹤0.01%
4
– –
GTHX
2272
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$153 ﹤0.01%
+50
New +$94
GEG icon
2273
Great Elm Group
GEG
$67.4M
$149 ﹤0.01%
77
– –
LILA icon
2274
Liberty Latin America Class A
LILA
$1.67B
$139 ﹤0.01%
28
– –
BCOV
2275
DELISTED
Brightcove, Inc.
BCOV
$137 ﹤0.01%
53
– –
89 90
91
92 93

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WP
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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.