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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 | |
|---|---|---|---|---|---|---|
401
SiteOne Landscape Supply
SITE
$4.26B
| $2.13M | 0.02% |
13,020
-949
| -7% | -$155K |
|
402
Gilead Sciences
GILD
$171B
| $2.13M | 0.02% |
28,388
-2,809
| -9% | -$216K |
|
403
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.13M | 0.02% |
62,626
-2,124
| -3% | -$74.7K |
|
404
Equinix
EQIX
$106B
| $2.12M | 0.02% |
2,919
-3,516
| -55% | -$2.72M |
|
405
W.W. Grainger
GWW
$62.2B
| $2.1M | 0.02% |
3,029
-408
| -12% | -$295K |
|
406
Five Below
FIVE
$13.4B
| $2.09M | 0.02% |
12,960
+2,202
| +20% | +$402K |
|
407
Aflac
AFL
$60.7B
| $2.08M | 0.02% |
27,131
-1,531
| -5% | -$114K |
|
408
Robert Half
RHI
$4.48B
| $2.05M | 0.02% |
27,956
-1,327
| -5% | -$101K |
|
409
Ovintiv
OVV
$17.2B
| $2.04M | 0.02% |
42,814
+316
| +0.7% | +$14.3K |
|
410
Hartford Financial Services
HIG
$37.8B
| $2.02M | 0.02% |
28,510
-911
| -3% | -$66.1K |
|
411
iShares Select Dividend ETF
DVY
$24B
| $2M | 0.02% |
18,611
-508
| -3% | -$57.8K |
|
412
Criteo S.A. Ordinary Shares
CRTO
$917M
| $2M | 0.02% |
68,525
-3,260
| -5% | -$100K |
|
413
Darling Ingredients
DAR
$10.4B
| $1.98M | 0.02% |
37,948
-120
| -0.3% | -$7.5K |
|
414
Altria Group
MO
$109B
| $1.97M | 0.02% |
46,812
-1,314
| -3% | -$58.1K |
|
415
VanEck Gold Miners ETF
GDX
$26.9B
| $1.94M | 0.02% |
72,160
-1,235
| -2% | -$36.4K |
|
|
ALYA
416
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.93M | 0.02% |
1,276,164
+4,391
| +0.3% | +$7.85K |
|
417
Under Armour Class C
UA
$2.25B
| $1.92M | 0.02% |
300,661
+74,468
| +33% | +$513K |
|
418
SandRidge Energy
SD
$516M
| $1.91M | 0.02% |
122,240
-6,195
| -5% | -$99.2K |
|
419
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.91M | 0.02% |
12,939
-725
| -5% | -$104K |
|
420
ARK Innovation ETF
ARKK
$6.54B
| $1.9M | 0.02% |
47,932
+5,838
| +14% | +$257K |
|
421
Comcast
CMCSA
$92.9B
| $1.88M | 0.02% |
42,334
-2,881
| -6% | -$129K |
|
422
Dycom Industries
DY
$12.3B
| $1.88M | 0.02% |
21,080
-1,860
| -8% | -$186K |
|
423
Everest Group
EG
$14B
| $1.87M | 0.02% |
5,028
-389
| -7% | -$141K |
|
424
Builders FirstSource
BLDR
$7.91B
| $1.86M | 0.02% |
14,924
-536
| -3% | -$74K |
|
425
First Citizens BancShares
FCNCA
$25.6B
| $1.85M | 0.02% |
1,344
-161
| -11% | -$221K |
|
Similar funds
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PCH
WP
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.