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
-3.89%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
-$497M
(-4.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,495
New
161
Increased
445
Reduced
918
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$45.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.2M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$43.8M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$32.9M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.8M |
| 2 |
Suncor Energy
SU
|
+$21.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$21M |
| 4 |
Union Pacific
UNP
|
+$18M |
| 5 |
Tetra Tech
TTEK
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.64% |
| 2 | Technology | 12.55% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
| $5.97M | 0.06% |
61,402
-354
| -0.6% | -$35.4K |
|
227
Booking.com
BKNG
$157B
| $5.96M | 0.06% |
48,300
-5,500
| -10% | -$666K |
|
228
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.94M | 0.06% |
64,299
-2,541
| -4% | -$244K |
|
229
Vanguard Communication Services ETF
VOX
$5.8B
| $5.87M | 0.06% |
55,849
-40,303
| -42% | -$4.36M |
|
230
Vanguard Dividend Appreciation ETF
VIG
$115B
| $5.78M | 0.06% |
37,198
-960
| -3% | -$156K |
|
231
CoStar Group
CSGP
$12.4B
| $5.77M | 0.06% |
75,090
-6,060
| -7% | -$502K |
|
232
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.7M | 0.06% |
98,369
-2,229
| -2% | -$136K |
|
233
Alibaba
BABA
$300B
| $5.68M | 0.06% |
65,504
-178,381
| -73% | -$16.3M |
|
234
Bristol-Myers Squibb
BMY
$130B
| $5.65M | 0.06% |
97,295
-12,685
| -12% | -$777K |
|
235
iShares US Medical Devices ETF
IHI
$3.43B
| $5.64M | 0.06% |
116,338
-5,266
| -4% | -$280K |
|
236
Brookfield Infrastructure
BIPC
$4.95B
| $5.6M | 0.06% |
158,238
-1,005
| -0.6% | -$41.5K |
|
237
Broadcom
AVGO
$1.99T
| $5.52M | 0.06% |
66,440
-1,160
| -2% | -$101K |
|
238
Southwest Airlines
LUV
$22.2B
| $5.48M | 0.06% |
202,427
-20,996
| -9% | -$685K |
|
239
Ryanair
RYAAY
$31.4B
| $5.47M | 0.06% |
140,600
-9,653
| -6% | -$392K |
|
240
Colgate-Palmolive
CL
$73.3B
| $5.46M | 0.06% |
76,826
-6,457
| -8% | -$483K |
|
241
Monster Beverage
MNST
$89.1B
| $5.4M | 0.06% |
204,142
+126,692
| +164% | +$3.6M |
|
242
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $5.39M | 0.06% |
93,093
-2,933
| -3% | -$173K |
|
243
Levi Strauss
LEVI
$8.64B
| $5.37M | 0.06% |
395,402
+3,099
| +0.8% | +$43.3K |
|
244
iShares Russell 2000 ETF
IWM
$82.1B
| $5.3M | 0.05% |
29,986
+13,168
| +78% | +$2.47M |
|
245
Archer Daniels Midland
ADM
$38.7B
| $5.3M | 0.05% |
70,262
+1,225
| +2% | +$99.2K |
|
246
Palantir
PLTR
$411B
| $5.29M | 0.05% |
330,756
+15,295
| +5% | +$244K |
|
247
Steris
STE
$22.9B
| $5.26M | 0.05% |
23,961
-2,448
| -9% | -$554K |
|
|
ERF
248
DELISTED
Enerplus Corporation
ERF
| $5.25M | 0.05% |
297,673
-4,797
| -2% | -$79.3K |
|
249
Amgen
AMGN
$223B
| $5.21M | 0.05% |
19,378
-2,331
| -11% | -$582K |
|
250
Amphenol
APH
$209B
| $5.2M | 0.05% |
123,930
-41,020
| -25% | -$1.76M |
|
Similar funds
TWC
NA
N
PCH
WP
Federation des caisses Desjardins du Quebec's Q3 2023 Portfolio in Review
As of Q3 2023, Federation des caisses Desjardins du Quebec held 2,495 positions worth $9.69B, down 4.9% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Federation des caisses Desjardins du Quebec's Q3 2023 filing shows 161 new, 445 increased, 918 reduced and 96 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 435,109 shares worth $42.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
- Federation des caisses Desjardins du Quebec's largest Q3 2023 buy was Invesco CurrencyShares Swiss Franc Trust: 435,109 shares worth $42.3M.
- Federation des caisses Desjardins du Quebec added most to AGF US Market Neutral Anti-Beta Fund in Q3 2023, an estimated $45.7M increase.
- Federation des caisses Desjardins du Quebec's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.8M.
- Federation des caisses Desjardins du Quebec fully exited XPO in Q3 2023, selling an estimated $1.71M.
- Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $9.69B portfolio in Q3 2023.
- Federation des caisses Desjardins du Quebec opened 161 new positions and closed 96 in Q3 2023.
- Federation des caisses Desjardins du Quebec's portfolio value fell 4.9% quarter-over-quarter to $9.69B.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.