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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
BCI icon
2376
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
– –
-19
Closed -$401
BMBL icon
2377
Bumble
BMBL
$350M
– –
-200
Closed -$2.98K
BWMX icon
2378
Betterware México
BWMX
$605M
– –
-2,297
Closed -$37.4K
BZ icon
2379
Kanzhun
BZ
$7.11B
– –
-51,699
Closed -$784K
CAAP icon
2380
Corporacion America
CAAP
$6.39B
– –
-3,333
Closed -$44.5K
CAL icon
2381
Caleres
CAL
$462M
– –
-450
Closed -$12.9K
CANF
2382
Can-Fite BioPharma American Depositary Shares
CANF
$7.39M
– –
-3
Closed -$140
CELZ icon
2383
Creative Medical Technology
CELZ
$7.72M
– –
-1,000
Closed -$4.92K
CMC icon
2384
Commercial Metals
CMC
$7.94B
– –
-600
Closed -$29.6K
CPRX
2385
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-42
Closed -$491
CTRM icon
2386
Castor Maritime
CTRM
$19.9M
– –
-7
Closed -$31
CWEB icon
2387
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$236M
– –
-300
Closed -$10.5K
CWI icon
2388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-271,847
Closed -$6.77M
CXT icon
2389
Crane NXT
CXT
$2.96B
– –
-15,340
Closed -$852K
CXW icon
2390
CoreCivic
CXW
$3.3B
– –
-5,000
Closed -$56.3K
DEA
2391
Easterly Government Properties
DEA
$1.16B
– –
-361
Closed -$10.3K
DFIN icon
2392
Donnelley Financial Solutions
DFIN
$1.16B
– –
-7
Closed -$394
DOCS icon
2393
Doximity
DOCS
$4.44B
– –
-150
Closed -$3.18K
EQL icon
2394
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-828
Closed -$27.7K
FAS icon
2395
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-25
Closed -$1.47K
FCG icon
2396
First Trust Natural Gas ETF
FCG
$646M
– –
-700
Closed -$18.2K
FHN icon
2397
First Horizon
FHN
$12.2B
– –
-3,376
Closed -$37.2K
FMC icon
2398
FMC
FMC
$1.27B
– –
-417
Closed -$27.9K
GOVZ icon
2399
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
– –
-250
Closed -$10.4K
HCSG icon
2400
Healthcare Services Group
HCSG
$1.46B
– –
-2,000
Closed -$20.9K
94 95
96
97 98

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PCH
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Hudson Bay Capital Management
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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.