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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
HGBL icon
2401
Heritage Global
HGBL
$37.2M
– –
-20
Closed -$62
HR icon
2402
Healthcare Realty
HR
$6.63B
– –
-2,105
Closed -$32.1K
HYLB icon
2403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-25
Closed -$848
IBTI icon
2404
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-500
Closed -$10.8K
IBTJ icon
2405
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-500
Closed -$10.5K
IEP icon
2406
Icahn Enterprises
IEP
$5.34B
– –
-30
Closed -$593
IUSG icon
2407
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-140
Closed -$13.3K
KLIC icon
2408
Kulicke & Soffa
KLIC
$4.94B
– –
-12,062
Closed -$587K
LBRT icon
2409
Liberty Energy
LBRT
$3.51B
– –
-1,000
Closed -$18.5K
LGMK
2410
DELISTED
LogicMark
LGMK
– –
0
– -$2
LODE icon
2411
Comstock
LODE
$274M
– –
-15
Closed -$61
MRVI icon
2412
Maravai LifeSciences
MRVI
$876M
– –
-25
Closed -$250
MSD
2413
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-3,555
Closed -$23.1K
MSOS icon
2414
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-1,400
Closed -$11.1K
NEWT icon
2415
NewtekOne
NEWT
$369M
– –
-1,137
Closed -$16.8K
NINE
2416
DELISTED
Nine Energy Service
NINE
– –
-1,000
Closed -$4.12K
NPV icon
2417
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-1,300
Closed -$12.3K
OCGN icon
2418
Ocugen
OCGN
$471M
– –
-500
Closed -$200
OGG
2419
Osisko Gold Group Inc.
OGG
$838M
– –
-1,500
Closed -$4.24K
OIH icon
2420
VanEck Oil Services ETF
OIH
$1.96B
– –
-100
Closed -$34.5K
PBJ icon
2421
Invesco Food & Beverage ETF
PBJ
$106M
– –
-700
Closed -$29.7K
PFL
2422
PIMCO Income Strategy Fund
PFL
$389M
– –
-100
Closed -$767
PHUN icon
2423
Phunware
PHUN
$43M
– –
-10
Closed -$90
PIO icon
2424
Invesco Global Water ETF
PIO
$279M
– –
-51
Closed -$1.72K
PLL
2425
DELISTED
Piedmont Lithium
PLL
– –
-1,015
Closed -$40.3K
95 96
97
98 99

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PCH
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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.