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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
RY icon
1
Royal Bank of Canada
RY
$290B
$429M 4.01%
4,109,085
+49,719
+1% +$4.38M
TD icon
2
Toronto Dominion Bank
TD
$197B
$371M 3.47%
5,571,255
-19,716
-0.4% -$1.18M
MSFT icon
3
Microsoft
MSFT
$3.66T
$338M 3.16%
898,731
+4,153
+0.5% +$1.48M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$308M 2.88%
705,215
+64,816
+10% +$26.5M
BNS icon
5
Scotiabank
BNS
$106B
$230M 2.15%
4,700,174
-129,652
-3% -$5.71M
BMO icon
6
Bank of Montreal
BMO
$126B
$212M 1.99%
2,095,491
+75,314
+4% +$6.29M
AAPL icon
7
Apple
AAPL
$4.52T
$205M 1.92%
1,064,505
-23,336
-2% -$4.31M
BN icon
8
Brookfield
BN
$109B
$179M 1.67%
6,597,215
-283,416
-4% -$6.43M
TU icon
9
Telus
TU
$15B
$172M 1.61%
9,589,322
+674,783
+8% +$11.7M
SLF icon
10
Sun Life Financial
SLF
$45.6B
$164M 1.53%
3,077,154
-77,089
-2% -$3.79M
CNI icon
11
Canadian National Railway
CNI
$77B
$157M 1.47%
1,187,060
-40,210
-3% -$4.55M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$151M 1.42%
1,083,493
-17,129
-2% -$2.3M
GIB icon
13
CGI
GIB
$15.4B
$137M 1.28%
1,255,914
+4,645
+0.4% +$471K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$137M 1.28%
383,569
+1,214
+0.3% +$426K
MFC icon
15
Manulife Financial
MFC
$74.4B
$136M 1.28%
6,092,809
+88,528
+1% +$1.7M
V icon
16
Visa
V
$690B
$129M 1.21%
495,551
-12,880
-3% -$3.17M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$125M 1.17%
885,717
+3,374
+0.4% +$458K
AMZN icon
18
Amazon
AMZN
$2.99T
$120M 1.13%
792,035
+23,544
+3% +$3.3M
SU icon
19
Suncor Energy
SU
$76.1B
$119M 1.11%
3,658,408
-72,269
-2% -$2.36M
CP icon
20
Canadian Pacific Kansas City
CP
$79.7B
$108M 1.01%
1,353,861
+17,123
+1% +$1.25M
BCE icon
21
BCE
BCE
$20.5B
$104M 0.97%
2,563,649
+62,747
+3% +$2.43M
TFII icon
22
TFI International
TFII
$11.6B
$95M 0.89%
690,230
+39,300
+6% +$4.66M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$93.5M 0.88%
1,848,511
+185,098
+11% +$8.97M
JPM icon
24
JPMorgan Chase
JPM
$950B
$90.3M 0.85%
531,067
-55,300
-9% -$8.38M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$90.1M 0.84%
188,722
-5,627
-3% -$2.52M
1
2 3 4 5

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NA
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N
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DnB Asset Management
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PCH
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PAM
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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.