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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
UHAL.B icon
2451
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-815
Closed -$42.7K
URTY icon
2452
ProShares UltraPro Russell2000
URTY
$355M
– –
-1,200
Closed -$40.6K
UTZ icon
2453
Utz Brands
UTZ
$1.25B
– –
-920
Closed -$12.4K
VIOT
2454
Viomi Technology
VIOT
$49.4M
– –
-580
Closed -$586
EMPD
2455
Empery Digital
EMPD
$77.9M
– –
0
– -$4
VMEO
2456
DELISTED
Vimeo
VMEO
– –
-70
Closed -$248
VS icon
2457
Versus Systems
VS
$8.01M
– –
0
– –
VXF icon
2458
Vanguard Extended Market ETF
VXF
$32B
– –
-109
Closed -$15.6K
VXRT
2459
DELISTED
Vaxart
VXRT
– –
-7,050
Closed -$5.32K
WINT
2460
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$190
XRT icon
2461
State Street SPDR S&P Retail ETF
XRT
$637M
– –
-10
Closed -$609
XSVM icon
2462
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
– –
-38
Closed -$1.83K
QCLS
2463
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– -$296
NBIS
2464
Nebius Group N.V.
NBIS
$59.6B
– –
-21
Closed –
MTVA
2465
MetaVia Inc
MTVA
$7.44M
– –
0
– -$2
NAGE
2466
Niagen Bioscience
NAGE
$242M
– –
-12,025
Closed -$17.6K
TCS
2467
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13
Closed -$450
CSSE
2468
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-2
Closed -$1
GRTX
2469
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-50,000
Closed -$8.75K
DOOR
2470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,300
Closed -$681K
CHS
2471
DELISTED
Chicos FAS, Inc.
CHS
– –
-154,700
Closed -$1.16M
ID
2472
DELISTED
PARTS iD, Inc.
ID
– –
-200
Closed -$33
FTCH
2473
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-160,227
Closed -$335K
SGEN
2474
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-643
Closed -$136K
ABCM
2475
DELISTED
Abcam PLC
ABCM
– –
-716
Closed -$16.2K
97 98
99
100 101

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N
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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.