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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
EIGR
2301
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$83 ﹤0.01%
12
– –
EOSE icon
2302
Eos Energy Enterprises
EOSE
$1.51B
$82 ﹤0.01%
+75
New +$109
TUYA
2303
Tuya Inc
TUYA
$1.11B
$81 ﹤0.01%
35
– –
VTAK icon
2304
Catheter Precision
VTAK
$1.03M
$81 ﹤0.01%
1
– –
GRCE
2305
Grace Therapeutics
GRCE
$43.5M
$81 ﹤0.01%
28
– –
VEON icon
2306
VEON
VEON
$3.93B
$79 ﹤0.01%
4
– –
PRLB icon
2307
Protolabs
PRLB
$2.21B
$78 ﹤0.01%
2
– –
DK icon
2308
Delek US
DK
$4.18B
$77 ﹤0.01%
3
– –
FRSX
2309
Foresight Autonomous Holdings
FRSX
$4.02M
$77 ﹤0.01%
4
-7
-64% -$238
LOVE
2310
LoveSac
LOVE
$258M
$77 ﹤0.01%
3
– –
GLMD icon
2311
Galmed Pharmaceuticals
GLMD
$4.39M
$76 ﹤0.01%
14
– –
GOEVW
2312
DELISTED
Canoo Inc. Warrant
GOEVW
$75 ﹤0.01%
1,000
– –
CMCL icon
2313
Caledonia Mining Corp
CMCL
$439M
$74 ﹤0.01%
6
– –
YALA
2314
Yalla Group
YALA
$821M
$74 ﹤0.01%
12
– –
UP icon
2315
Wheels Up
UP
$189M
$69 ﹤0.01%
1
– –
CURI icon
2316
CuriosityStream
CURI
$236M
$68 ﹤0.01%
125
-640
-84% -$389
GORO icon
2317
Goldgroup Mining Inc.
GORO
$213M
$67 ﹤0.01%
179
– –
UIS icon
2318
Unisys
UIS
$210M
$67 ﹤0.01%
12
– –
ALPP
2319
DELISTED
Alpine 4 Holdings Inc
ALPP
$65 ﹤0.01%
88
-38
-30% -$31
FUV
2320
DELISTED
Arcimoto, Inc. Common Stock
FUV
$64 ﹤0.01%
75
– –
BCEL
2321
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$62 ﹤0.01%
470
– –
VLN icon
2322
Valens Semiconductor
VLN
$210M
$61 ﹤0.01%
25
– –
PLG
2323
Platinum Group Metals
PLG
$188M
$56 ﹤0.01%
50
– –
LU icon
2324
Lufax Holding
LU
$1.31B
$55 ﹤0.01%
18
-1
-5% -$4
LILM
2325
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$55 ﹤0.01%
47
– –
91 92
93
94 95

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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.