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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
UNH icon
26
UnitedHealth
UNH
$367B
$82.4M 0.85%
163,526
+11,677
+8% +$5.75M
CNQ icon
27
Canadian Natural Resources
CNQ
$97.9B
$81M 0.84%
2,320,346
+622,184
+37% +$19M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$79.2M 0.82%
1,663,413
+22,075
+1% +$1.09M
ENB icon
29
Enbridge
ENB
$113B
$77.1M 0.8%
2,232,671
-97,745
-4% -$3.47M
MGA icon
30
Magna International
MGA
$18.7B
$75.2M 0.78%
1,386,584
-3,206
-0.2% -$187K
CVS icon
31
CVS Health
CVS
$120B
$74.7M 0.77%
1,069,373
+65,869
+7% +$4.67M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$68.6M 0.71%
621,357
+218,756
+54% +$24.1M
MA icon
33
Mastercard
MA
$495B
$68.5M 0.71%
172,963
-3,418
-2% -$1.37M
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$13.5B
$66.5M 0.69%
8,741,427
-149,289
-2% -$1.2M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$66.4M 0.69%
426,418
-40,230
-9% -$6.64M
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$65.3M 0.67%
217,644
-53,219
-20% -$16M
NVDA icon
37
NVIDIA
NVDA
$5.26T
$63.1M 0.65%
1,449,540
+37,960
+3% +$1.7M
COST icon
38
Costco
COST
$418B
$61.5M 0.63%
108,897
+472
+0.4% +$261K
DIS icon
39
Walt Disney
DIS
$178B
$58.7M 0.61%
724,235
+55,027
+8% +$4.7M
CM icon
40
Canadian Imperial Bank of Commerce
CM
$109B
$58.6M 0.6%
1,515,015
-35,269
-2% -$1.46M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$57.8M 0.6%
612,357
+142,723
+30% +$14.3M
RCI icon
42
Rogers Communications
RCI
$19.2B
$56.8M 0.59%
1,399,137
-61,725
-4% -$2.59M
QQQ icon
43
Invesco QQQ Trust
QQQ
$477B
$55.9M 0.58%
155,919
-3,952
-2% -$1.47M
BAC icon
44
Bank of America
BAC
$448B
$54.8M 0.57%
2,001,336
+33,064
+2% +$978K
WMT icon
45
Walmart Inc
WMT
$897B
$50.3M 0.52%
944,139
-1,206
-0.1% -$64.2K
TRP icon
46
TC Energy
TRP
$66.7B
$50.3M 0.52%
1,413,020
-217,054
-13% -$7.99M
PHYS icon
47
Sprott Physical Gold
PHYS
$15.8B
$50M 0.52%
3,502,746
-66,410
-2% -$997K
BTAL icon
48
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$47.9M 0.49%
2,413,493
+2,412,943
+438,717% +$45.7M
CVE icon
49
Cenovus Energy
CVE
$55B
$47.2M 0.49%
2,214,436
+218,754
+11% +$4.18M
FDX icon
50
FedEx
FDX
$76.1B
$46.9M 0.48%
176,994
-46,032
-21% -$12M
1
2
3 4 5

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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.