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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
TMQ
2276
Trilogy Metals
TMQ
$653M
$134 ﹤0.01%
317
– –
ASX icon
2277
ASE Group
ASX
$103B
$132 ﹤0.01%
14
– –
CHRN
2278
ChronoScale Holdings
CHRN
$2.99B
$125 ﹤0.01%
3
– –
GENI icon
2279
Genius Sports
GENI
$2.2B
$124 ﹤0.01%
20
– –
SPCB icon
2280
SuperCom
SPCB
$70.3M
$116 ﹤0.01%
15
– –
ASXC
2281
DELISTED
Asensus Surgical, Inc.
ASXC
$116 ﹤0.01%
364
– –
NVTA
2282
DELISTED
Invitae Corporation
NVTA
$116 ﹤0.01%
185
– –
SLE icon
2283
Super League Enterprise
SLE
$5.41M
– –
0
– –
DMTK
2284
DELISTED
DermTech, Inc. Common Stock
DMTK
$114 ﹤0.01%
65
– –
MNTS icon
2285
Momentus
MNTS
$92.5M
– –
0
– –
TLS icon
2286
Telos
TLS
$344M
$110 ﹤0.01%
30
– –
ITP icon
2287
IT Tech Packaging
ITP
$2.88M
$109 ﹤0.01%
350
– –
EVGO icon
2288
EVgo
EVGO
$519M
$104 ﹤0.01%
29
– –
GDRX icon
2289
GoodRx Holdings
GDRX
$1.27B
$101 ﹤0.01%
15
– –
QSI icon
2290
Quantum-Si Incorporated
QSI
$172M
$100 ﹤0.01%
50
– –
CENN icon
2291
Cenntro
CENN
$8.41M
$96 ﹤0.01%
1
– –
UNG icon
2292
United States Natural Gas Fund
UNG
$489M
$96 ﹤0.01%
5
-500
-99% -$12.4K
YSG
2293
Yatsen Holding
YSG
$319M
$94 ﹤0.01%
26
– –
GHSI
2294
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$91 ﹤0.01%
17
– –
BZFD icon
2295
BuzzFeed
BZFD
$95M
$88 ﹤0.01%
88
– –
ATSG
2296
DELISTED
Air Transport Services Group
ATSG
$88 ﹤0.01%
5
– –
BAND
2297
Bandwidth Inc
BAND
$1.74B
$87 ﹤0.01%
6
– –
EDSA icon
2298
Edesa Biotech
EDSA
$52.3M
$87 ﹤0.01%
19
– –
MBLY icon
2299
Mobileye
MBLY
$7.57B
$87 ﹤0.01%
2
– –
CXAI icon
2300
CXApp
CXAI
$19.2M
$86 ﹤0.01%
67
– –
90 91
92
93 94

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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.