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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
Cap. Flow
-$37.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.5%
Holding
2,495
New
161
Increased
445
Reduced
918
Closed
96

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$45.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.2M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$43.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$32.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$30.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.8M
2
SU icon
Suncor Energy
SU
+$21.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$21M
4
UNP icon
Union Pacific
UNP
+$18M
5
TTEK icon
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
MEOH icon
276
Methanex
MEOH
$4.16B
$4.51M 0.05%
75,838
-2,792
-4% -$120K
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.5M 0.05%
50,054
+355
+0.7% +$33.4K
NOW icon
278
ServiceNow
NOW
$128B
$4.44M 0.05%
39,685
+29,130
+276% +$3.32M
PSX icon
279
Phillips 66
PSX
$89.2B
$4.4M 0.05%
36,617
-4,784
-12% -$537K
RIO icon
280
Rio Tinto
RIO
$166B
$4.36M 0.05%
68,479
+602
+0.9% +$38.4K
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.32M 0.04%
135,615
-3,690
-3% -$122K
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.3M 0.04%
108,800
-5,394
-5% -$218K
MS icon
283
Morgan Stanley
MS
$344B
$4.29M 0.04%
52,500
-1,679
-3% -$146K
AAXJ icon
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$4.28M 0.04%
67,408
-1,528
-2% -$101K
BIIB icon
285
Biogen
BIIB
$30.4B
$4.25M 0.04%
16,529
-1,336
-7% -$357K
APD icon
286
Air Products & Chemicals
APD
$68.1B
$4.21M 0.04%
14,862
-78
-0.5% -$22.9K
UPS icon
287
United Parcel Service
UPS
$87.9B
$4.19M 0.04%
26,869
-3,115
-10% -$538K
PINS icon
288
Pinterest
PINS
$13B
$4.11M 0.04%
152,060
+4,942
+3% +$135K
DEO icon
289
Diageo
DEO
$51.9B
$4.1M 0.04%
27,468
+275
+1% +$46K
ROL icon
290
Rollins
ROL
$17.6B
$4.1M 0.04%
109,752
-3,085
-3% -$125K
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.05M 0.04%
25,383
-88
-0.3% -$14.7K
LEV
292
DELISTED
The Lion Electric Company
LEV
$3.99M 0.04%
2,107,214
-65,068
-3% -$141K
CI icon
293
Cigna
CI
$72.3B
$3.96M 0.04%
13,857
-1,976
-12% -$564K
SE icon
294
Sea Limited
SE
$78.2B
$3.96M 0.04%
90,182
-939
-1% -$45.9K
ING icon
295
ING
ING
$102B
$3.95M 0.04%
299,593
-12,015
-4% -$169K
F icon
296
Ford
F
$55.3B
$3.93M 0.04%
316,216
-450,766
-59% -$5.85M
TDG icon
297
TransDigm Group
TDG
$68.9B
$3.91M 0.04%
4,635
-692
-13% -$607K
KHC icon
298
Kraft Heinz
KHC
$28.8B
$3.9M 0.04%
115,868
-3,047
-3% -$105K
SDG icon
299
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$3.88M 0.04%
52,108
+122
+0.2% +$9.61K
SAND
300
DELISTED
Sandstorm Gold
SAND
$3.88M 0.04%
833,152
-2,000
-0.2% -$10.5K
10 11
12
13 14

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PCH
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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.