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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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$23.2B
| $2.39M | 0.02% |
9,499
-218
| -2% | -$56.9K |
|
377
CBRE Group
CBRE
$43.8B
| $2.39M | 0.02% |
32,297
-4,572
| -12% | -$379K |
|
378
Globant
GLOB
$1.77B
| $2.38M | 0.02% |
12,006
-2,169
| -15% | -$406K |
|
379
Albemarle
ALB
$15.5B
| $2.36M | 0.02% |
13,854
-1,033
| -7% | -$206K |
|
|
SPPP
380
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
| $2.34M | 0.02% |
220,953
-6,203
| -3% | -$68.2K |
|
381
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $2.34M | 0.02% |
275,477
+103,690
| +60% | +$980K |
|
382
Cloudflare
NET
$118B
| $2.32M | 0.02% |
36,861
-7,891
| -18% | -$505K |
|
383
Guidewire Software
GWRE
$15.1B
| $2.31M | 0.02% |
25,721
-109
| -0.4% | -$9.1K |
|
384
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $2.31M | 0.02% |
69,673
-7,774
| -10% | -$268K |
|
385
Ormat Technologies
ORA
$6.99B
| $2.28M | 0.02% |
32,609
+3,065
| +10% | +$238K |
|
386
CSX Corp
CSX
$93B
| $2.27M | 0.02% |
73,948
-1,727
| -2% | -$54.7K |
|
387
DoorDash
DASH
$93.9B
| $2.27M | 0.02% |
28,579
-1,760
| -6% | -$143K |
|
388
UiPath
PATH
$8.46B
| $2.23M | 0.02% |
130,094
+27,535
| +27% | +$459K |
|
389
Energy Fuels
UUUU
$3.63B
| $2.21M | 0.02% |
268,944
+8,964
| +3% | +$61.6K |
|
390
iShares Global Clean Energy ETF
ICLN
$2.11B
| $2.21M | 0.02% |
151,047
+13,462
| +10% | +$226K |
|
391
Jack Henry & Associates
JKHY
$11B
| $2.21M | 0.02% |
14,594
-2,154
| -13% | -$348K |
|
392
Advanced Drainage Systems
WMS
$11.1B
| $2.19M | 0.02% |
19,226
-1,369
| -7% | -$167K |
|
393
Johnson Controls International
JCI
$92.3B
| $2.19M | 0.02% |
41,115
-163,631
| -80% | -$10.1M |
|
394
Entegris
ENTG
$25.1B
| $2.19M | 0.02% |
23,286
-1,481
| -6% | -$148K |
|
395
Ametek
AME
$58.7B
| $2.19M | 0.02% |
14,790
+199
| +1% | +$31.1K |
|
396
US Bancorp
USB
$102B
| $2.19M | 0.02% |
66,101
-6,494
| -9% | -$237K |
|
397
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.17M | 0.02% |
48,116
-2,964
| -6% | -$130K |
|
398
Lightspeed Commerce
LSPD
$1.41B
| $2.17M | 0.02% |
154,658
-1,389
| -0.9% | -$22.5K |
|
399
Dow Inc
DOW
$21.9B
| $2.17M | 0.02% |
42,134
-2,354
| -5% | -$126K |
|
400
iShares US Home Construction ETF
ITB
$2.37B
| $2.17M | 0.02% |
27,598
-3,527
| -11% | -$300K |
|
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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.