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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
-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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$49.8B
| $5.14M | 0.05% |
2,025
-233
| -10% | -$585K |
|
252
iShares S&P 100 ETF
OEF
$20.4B
| $5.14M | 0.05% |
25,623
-668
| -3% | -$139K |
|
253
Humana
HUM
$45.9B
| $5.1M | 0.05% |
10,476
-29
| -0.3% | -$13.6K |
|
254
Mondelez International
MDLZ
$78.4B
| $5.08M | 0.05% |
73,178
-22
| -0% | -$1.58K |
|
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
| $5.03M | 0.05% |
178,541
-4,939
| -3% | -$144K |
|
256
Eaton
ETN
$183B
| $5.02M | 0.05% |
23,544
-942
| -4% | -$203K |
|
257
Willis Towers Watson
WTW
$31.6B
| $5M | 0.05% |
23,908
-9,289
| -28% | -$1.98M |
|
258
Linde
LIN
$225B
| $4.99M | 0.05% |
13,392
-1,356
| -9% | -$516K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $4.95M | 0.05% |
29,760
-3,106
| -9% | -$497K |
|
260
Service Corp International
SCI
$11.3B
| $4.87M | 0.05% |
85,298
-5,844
| -6% | -$369K |
|
261
Alcoa
AA
$14.1B
| $4.8M | 0.05% |
165,334
+29,200
| +21% | +$916K |
|
|
FISV
262
Fiserv Inc
FISV
$27.5B
| $4.8M | 0.05% |
42,467
-471
| -1% | -$58K |
|
263
Cummins
CMI
$88.4B
| $4.79M | 0.05% |
20,982
-377
| -2% | -$91K |
|
264
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.77M | 0.05% |
94,044
-4,192
| -4% | -$212K |
|
265
Boeing
BA
$182B
| $4.76M | 0.05% |
24,812
-1,252
| -5% | -$274K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.05% |
20,611
+1,198
| +6% | +$273K |
|
267
Kimberly-Clark
KMB
$36B
| $4.67M | 0.05% |
38,639
-2,292
| -6% | -$296K |
|
268
iShares US Technology ETF
IYW
$25.4B
| $4.67M | 0.05% |
44,474
-2,966
| -6% | -$323K |
|
269
Cheniere Energy
LNG
$55B
| $4.65M | 0.05% |
28,027
-3,973
| -12% | -$641K |
|
270
Howmet Aerospace
HWM
$113B
| $4.61M | 0.05% |
99,719
-7,239
| -7% | -$353K |
|
271
MetLife
MET
$61.3B
| $4.59M | 0.05% |
72,895
-1,152
| -2% | -$71.7K |
|
272
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $4.56M | 0.05% |
167,397
-132
| -0.1% | -$3.6K |
|
273
Intuit
INTU
$90.9B
| $4.55M | 0.05% |
8,912
-1,163
| -12% | -$589K |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $4.54M | 0.05% |
37,688
-3,626
| -9% | -$456K |
|
275
Trade Desk
TTD
$6.24B
| $4.53M | 0.05% |
57,918
-3,629
| -6% | -$293K |
|
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.