We are live on ! Find out more
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
PNW icon
2426
Pinnacle West Capital
PNW
$12.2B
– –
-2,957
Closed -$218K
PSEC icon
2427
Prospect Capital
PSEC
$1.15B
– –
-300
Closed -$1.81K
QFIN icon
2428
Qfin Holdings
QFIN
$1.5B
– –
-240
Closed -$3.69K
RDY icon
2429
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-1,250
Closed -$16.7K
RNGR icon
2430
Ranger Energy Services
RNGR
$396M
– –
-700
Closed -$9.93K
RSPG icon
2431
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
– –
-50
Closed -$3.84K
RVLV icon
2432
Revolve Group
RVLV
$1.68B
– –
-100
Closed -$1.36K
SAGE
2433
DELISTED
Sage Therapeutics
SAGE
– –
-100
Closed -$2.06K
ECHO
2434
EchoStar
ECHO
$26.2B
– –
-77
Closed -$1.29K
SBH icon
2435
Sally Beauty Holdings
SBH
$1.5B
– –
-23,673
Closed -$198K
SDGR icon
2436
Schrodinger
SDGR
$1.38B
– –
-15
Closed -$424
SEE
2437
DELISTED
Sealed Air
SEE
– –
-50
Closed -$1.64K
SIGI icon
2438
Selective Insurance
SIGI
$5.61B
– –
-8,253
Closed -$851K
SNBR
2439
DELISTED
Sleep Number
SNBR
– –
-40
Closed -$984
SOXL icon
2440
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.9B
– –
-1,000
Closed -$18.9K
SPXU icon
2441
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-5
Closed -$1.19K
SRL icon
2442
Scully Royalty
SRL
$91.8M
– –
-1
Closed -$6
SVIX icon
2443
-1x Short VIX Futures ETF
SVIX
$169M
– –
-162
Closed -$4.52K
TAIL icon
2444
Cambria Tail Risk ETF
TAIL
$146M
– –
-157
Closed -$2.03K
TLH icon
2445
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-100
Closed -$9.85K
TNA icon
2446
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-5,320
Closed -$153K
TORO icon
2447
Toro Corp
TORO
$195M
– –
-7
Closed -$41
TPET icon
2448
Trio Petroleum
TPET
$11.1M
– –
-458
Closed -$5.22K
UGI icon
2449
UGI
UGI
$7.5B
– –
-73,521
Closed -$1.69M
UHAL icon
2450
U-Haul Holding Co
UHAL
$14.2B
– –
-45
Closed -$2.46K
96 97
98
99 100

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.