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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
STLD icon
326
Steel Dynamics
STLD
$37.5B
$3.37M 0.03%
31,394
-3,910
-11% -$407K
ADSK icon
327
Autodesk
ADSK
$52.3B
$3.35M 0.03%
16,190
-1,972
-11% -$414K
IXN icon
328
iShares Global Tech ETF
IXN
$9.36B
$3.33M 0.03%
57,580
-2,143
-4% -$130K
CEF icon
329
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$3.33M 0.03%
192,140
-8,835
-4% -$161K
VLO icon
330
Valero Energy
VLO
$94.5B
$3.31M 0.03%
23,348
-7,398
-24% -$969K
MRNA icon
331
Moderna
MRNA
$25.3B
$3.3M 0.03%
31,950
-4,493
-12% -$501K
CPRT icon
332
Copart
CPRT
$26.7B
$3.24M 0.03%
75,276
+858
+1% +$38.1K
GRNB icon
333
VanEck Green Bond ETF
GRNB
$185M
$3.19M 0.03%
140,726
-4,716
-3% -$109K
AFG icon
334
American Financial Group
AFG
$12B
$3.15M 0.03%
28,232
+2,603
+10% +$300K
TER icon
335
Teradyne
TER
$63.5B
$3.14M 0.03%
31,229
-3,345
-10% -$353K
OR icon
336
OR Royalties Inc
OR
$6.33B
$3.12M 0.03%
246,588
-42,882
-15% -$585K
VGT icon
337
Vanguard Information Technology ETF
VGT
$149B
$3.08M 0.03%
59,344
-18,816
-24% -$1.02M
CPNG icon
338
Coupang
CPNG
$29.7B
$3.03M 0.03%
178,516
-5,981
-3% -$108K
WSM icon
339
Williams-Sonoma
WSM
$28.9B
$3.01M 0.03%
38,768
-3,520
-8% -$242K
IR icon
340
Ingersoll Rand
IR
$32.9B
$3M 0.03%
47,100
-5,723
-11% -$381K
DHI icon
341
D.R. Horton
DHI
$40.9B
$2.94M 0.03%
27,392
-2,773
-9% -$332K
RPRX icon
342
Royalty Pharma
RPRX
$26.2B
$2.94M 0.03%
108,152
-8,028
-7% -$238K
COF icon
343
Capital One
COF
$135B
$2.93M 0.03%
30,213
-3,259
-10% -$348K
IBKR icon
344
Interactive Brokers
IBKR
$41.5B
$2.92M 0.03%
135,024
-20,112
-13% -$447K
BSX icon
345
Boston Scientific
BSX
$74.3B
$2.91M 0.03%
55,056
-693
-1% -$36.3K
TDOC icon
346
Teladoc Health
TDOC
$1.2B
$2.9M 0.03%
155,967
+31,768
+26% +$742K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.03%
129,747
-3,976
-3% -$106K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$46.6B
$2.87M 0.03%
18,192
-3,762
-17% -$626K
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$29.7B
$2.84M 0.03%
16,039
-1,167
-7% -$223K
ASML icon
350
ASML
ASML
$699B
$2.82M 0.03%
4,782
+2,709
+131% +$1.8M
12 13
14
15 16

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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.