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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
CISS
2351
C3is
CISS
$117K
– –
0
– –
EFOI icon
2352
Energy Focus
EFOI
$19.1M
$12 ﹤0.01%
8
– –
SLGCW
2353
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$12 ﹤0.01%
100
– –
TNXP icon
2354
Tonix Pharmaceuticals
TNXP
$215M
– –
0
– –
XTIA icon
2355
XTI Aerospace
XTIA
$61.2M
– –
0
– –
EBS icon
2356
Emergent Biosolutions
EBS
$235M
$10 ﹤0.01%
4
– –
NVVE
2357
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
BKSY icon
2358
BlackSky Technology
BKSY
$1.28B
$8 ﹤0.01%
1
– –
INM icon
2359
InMed Pharmaceuticals
INM
$7.64M
$8 ﹤0.01%
1
– –
ORGN
2360
DELISTED
Origin Materials
ORGN
– –
0
– –
XOSWW
2361
Xos Inc Warrants
XOSWW
$9.72K
$7 ﹤0.01%
333
– –
ONL
2362
Orion Office REIT
ONL
$159M
$6 ﹤0.01%
1
– –
WTER
2363
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5 ﹤0.01%
20
-67
-77% -$18
PDYN icon
2364
Palladyne AI
PDYN
$312M
$4 ﹤0.01%
6
– –
VIVS
2365
VivoSim Labs
VIVS
$1.16M
– –
0
– –
EVOK
2366
DELISTED
Evoke Pharma
EVOK
– –
0
– –
WWR icon
2367
Westwater Resources
WWR
$76.3M
$2 ﹤0.01%
4
– –
BSFC
2368
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
0
– –
AB icon
2369
AllianceBernstein
AB
$3.41B
– –
-323
Closed -$9.8K
ADTX
2370
DELISTED
ADITXT INC
ADTX
– –
0
– -$12
AEYE icon
2371
AudioEye
AEYE
$73.3M
– –
-750
Closed -$3.71K
ARBK
2372
Argo Blockchain
ARBK
$42.4M
– –
-45
Closed -$9.7K
ARRY icon
2373
Array Technologies
ARRY
$810M
– –
-1,100
Closed -$24.4K
ARW icon
2374
Arrow Electronics
ARW
$10.7B
– –
-1,161
Closed -$145K
BBVA icon
2375
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-549
Closed -$4.42K
93 94
95
96 97

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PCH
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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.