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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
L icon
426
Loews
L
$23.1B
$1.85M 0.02%
29,264
-3,595
-11% -$224K
PJP icon
427
Invesco Pharmaceuticals ETF
PJP
$497M
$1.85M 0.02%
25,527
+109
+0.4% +$8.36K
OSK icon
428
Oshkosh
OSK
$9.4B
$1.85M 0.02%
19,334
+1,634
+9% +$158K
LMNR icon
429
Limoneira
LMNR
$250M
$1.84M 0.02%
119,797
+2,500
+2% +$38.1K
VT icon
430
Vanguard Total World Stock ETF
VT
$81.9B
$1.81M 0.02%
19,436
-704
-3% -$68.3K
CBOE icon
431
Cboe Global Markets
CBOE
$30.7B
$1.8M 0.02%
11,545
+67
+0.6% +$9.86K
RDNT icon
432
RadNet
RDNT
$6.08B
$1.79M 0.02%
63,524
– –
UBER icon
433
Uber
UBER
$155B
$1.78M 0.02%
38,773
+10,025
+35% +$458K
YETI icon
434
Yeti Holdings
YETI
$3.44B
$1.77M 0.02%
36,753
+16,626
+83% +$739K
HPE icon
435
Hewlett Packard
HPE
$79.2B
$1.77M 0.02%
102,018
-8,021
-7% -$138K
SHW icon
436
Sherwin-Williams
SHW
$87.8B
$1.74M 0.02%
6,820
-38,246
-85% -$10.2M
HRI icon
437
Herc Holdings
HRI
$5.64B
$1.71M 0.02%
14,390
-1,470
-9% -$192K
AEP icon
438
American Electric Power
AEP
$68.3B
$1.71M 0.02%
22,705
+341
+2% +$27.7K
UGI icon
439
UGI
UGI
$7.57B
$1.69M 0.02%
73,521
+6,303
+9% +$156K
AKAM icon
440
Akamai
AKAM
$18B
$1.69M 0.02%
15,826
-589
-4% -$58.7K
NOC icon
441
Northrop Grumman
NOC
$81.7B
$1.68M 0.02%
3,824
+39
+1% +$17.1K
DNN icon
442
Denison Mines
DNN
$2.94B
$1.68M 0.02%
1,018,638
+83,200
+9% +$115K
ZBRA icon
443
Zebra Technologies
ZBRA
$18B
$1.67M 0.02%
7,080
+195
+3% +$52.9K
NEM icon
444
Newmont
NEM
$120B
$1.67M 0.02%
45,199
-66
-0.1% -$2.68K
MTZ icon
445
MasTec
MTZ
$23B
$1.67M 0.02%
23,191
+11,041
+91% +$1.1M
FTNT icon
446
Fortinet
FTNT
$121B
$1.66M 0.02%
28,374
+6,360
+29% +$421K
ALLY icon
447
Ally Financial
ALLY
$13.6B
$1.64M 0.02%
61,527
-6,310
-9% -$176K
DVN icon
448
Devon Energy
DVN
$48.8B
$1.64M 0.02%
34,388
-17,229
-33% -$868K
BBWI icon
449
Bath & Body Works
BBWI
$3.76B
$1.63M 0.02%
48,225
+3,962
+9% +$144K
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.63M 0.02%
41,563
-1,742
-4% -$71.1K
16 17
18
19 20

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N
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PCH
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Coatue Management
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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.