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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
HBM icon
301
Hudbay
HBM
$12.5B
$3.86M 0.04%
789,761
-35,206
-4% -$178K
GPN icon
302
Global Payments
GPN
$22.4B
$3.84M 0.04%
33,291
-1,057
-3% -$126K
CAH icon
303
Cardinal Health
CAH
$54.8B
$3.77M 0.04%
43,432
-5,446
-11% -$492K
AVY icon
304
Avery Dennison
AVY
$13.6B
$3.76M 0.04%
20,586
+615
+3% +$111K
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
$3.76M 0.04%
66,118
-6,850
-9% -$403K
LEN icon
306
Lennar Class A
LEN
$20.5B
$3.73M 0.04%
34,340
-3,356
-9% -$394K
POOL icon
307
Pool Corp
POOL
$7.18B
$3.7M 0.04%
10,401
-407
-4% -$148K
ICLR icon
308
Icon
ICLR
$12.7B
$3.7M 0.04%
15,024
-4,776
-24% -$1.2M
BEPC icon
309
Brookfield Renewable
BEPC
$6.47B
$3.68M 0.04%
153,987
+899
+0.6% +$26.1K
RVTY icon
310
Revvity
RVTY
$12.8B
$3.66M 0.04%
33,046
+10,328
+45% +$1.21M
LKQ icon
311
LKQ Corp
LKQ
$6.18B
$3.65M 0.04%
73,692
+1,446
+2% +$77.4K
WDAY icon
312
Workday
WDAY
$42.9B
$3.64M 0.04%
16,952
-5,341
-24% -$1.24M
VIS icon
313
Vanguard Industrials ETF
VIS
$8.49B
$3.63M 0.04%
18,636
+280
+2% +$57.5K
HCA icon
314
HCA Healthcare
HCA
$88.5B
$3.63M 0.04%
14,754
-15,918
-52% -$4.36M
PHM icon
315
Pultegroup
PHM
$24.5B
$3.55M 0.04%
47,954
-11,383
-19% -$907K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.53M 0.04%
27,383
-369
-1% -$49K
GXO icon
317
GXO Logistics
GXO
$5.45B
$3.52M 0.04%
60,101
-11,299
-16% -$707K
ON icon
318
ON Semiconductor
ON
$32.4B
$3.52M 0.04%
37,848
-7,595
-17% -$738K
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$3.49M 0.04%
18,454
+398
+2% +$79.3K
SOFI icon
320
SoFi Technologies
SOFI
$22.8B
$3.47M 0.04%
434,476
+64,828
+18% +$570K
EWC icon
321
iShares MSCI Canada ETF
EWC
$6.5B
$3.46M 0.04%
103,067
-9,942
-9% -$345K
GIS icon
322
General Mills
GIS
$20B
$3.43M 0.04%
53,678
-5,351
-9% -$378K
NUE icon
323
Nucor
NUE
$61.7B
$3.43M 0.04%
21,961
-2,942
-12% -$487K
ANET icon
324
Arista Networks
ANET
$261B
$3.38M 0.03%
73,600
-2,180
-3% -$97.1K
SBAC icon
325
SBA Communications
SBAC
$19.4B
$3.38M 0.03%
16,894
-56
-0.3% -$12.5K
11 12
13
14 15

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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.