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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.8M 0.03%
42,764
-1,452
-3% -$96.8K
XYZ
352
Block Inc
XYZ
$50.1B
$2.8M 0.03%
63,167
+33,796
+115% +$2.09M
AOA icon
353
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2.79M 0.03%
43,925
+12,140
+38% +$798K
FLGR icon
354
Franklin FTSE Germany ETF
FLGR
$39.3M
$2.75M 0.03%
135,065
-4,267
-3% -$92.5K
MKL icon
355
Markel Group
MKL
$22.7B
$2.75M 0.03%
1,867
-118
-6% -$173K
SPYM
356
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.73M 0.03%
54,353
+23
+0% +$1.2K
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.72M 0.03%
24,072
+5,038
+26% +$576K
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.72M 0.03%
69,951
-730
-1% -$29.6K
FDS icon
359
Factset
FDS
$10.2B
$2.71M 0.03%
6,188
+5,840
+1,678% +$2.49M
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.69M 0.03%
25,325
-2,360
-9% -$269K
MMM icon
361
3M
MMM
$93.9B
$2.68M 0.03%
34,275
-3,920
-10% -$337K
NVO
362
Novo Nordisk
NVO
$203B
$2.68M 0.03%
29,433
-97,897
-77% -$8.62M
ACIW icon
363
ACI Worldwide
ACIW
$5.37B
$2.67M 0.03%
118,330
+7,176
+6% +$168K
KR icon
364
Kroger
KR
$35.2B
$2.65M 0.03%
59,288
-785
-1% -$36.9K
FCX icon
365
Freeport-McMoran
FCX
$93.5B
$2.64M 0.03%
70,924
+11,922
+20% +$480K
GSK icon
366
GSK
GSK
$101B
$2.64M 0.03%
72,807
+1,212
+2% +$43K
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.61M 0.03%
37,823
+1,702
+5% +$123K
WTFC icon
368
Wintrust Financial
WTFC
$10.9B
$2.58M 0.03%
34,112
-2,568
-7% -$202K
KBWB icon
369
Invesco KBW Bank ETF
KBWB
$6.84B
$2.52M 0.03%
62,848
-4,778
-7% -$204K
RCL icon
370
Royal Caribbean
RCL
$83B
$2.49M 0.03%
27,032
-11,733
-30% -$1.18M
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$2.46M 0.03%
73,305
+309
+0.4% +$10.8K
GM icon
372
General Motors
GM
$75.9B
$2.42M 0.02%
73,284
+647
+0.9% +$23K
CCL icon
373
Carnival Corporation Ltd
CCL
$39.1B
$2.4M 0.02%
174,977
-10,133
-5% -$168K
IYG icon
374
iShares US Financial Services ETF
IYG
$2.24B
$2.4M 0.02%
46,554
+1,107
+2% +$59.9K
ACI icon
375
Albertsons Companies
ACI
$6.04B
$2.39M 0.02%
105,158
+7,205
+7% +$161K
13 14
15
16 17

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WP
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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.