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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
EXP icon
476
Eagle Materials
EXP
$6.41B
$1.45M 0.02%
8,710
-700
-7% -$127K
ATNI icon
477
ATN International
ATNI
$491M
$1.45M 0.01%
45,886
– –
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.44M 0.01%
13,970
-3,514
-20% -$377K
SMOG icon
479
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.43M 0.01%
13,679
-243
-2% -$28.6K
PAAS icon
480
Pan American Silver
PAAS
$19.9B
$1.43M 0.01%
98,822
-1,968
-2% -$30.8K
KGC icon
481
Kinross Gold
KGC
$31.9B
$1.43M 0.01%
313,647
-3,022
-1% -$14.8K
KNX icon
482
Knight Transportation
KNX
$11.9B
$1.43M 0.01%
28,436
-7,975
-22% -$442K
FORM icon
483
FormFactor
FORM
$10.3B
$1.42M 0.01%
40,641
+811
+2% +$27.3K
CTAS icon
484
Cintas
CTAS
$80.3B
$1.42M 0.01%
11,804
-604
-5% -$75.2K
MGY icon
485
Magnolia Oil & Gas
MGY
$6.13B
$1.41M 0.01%
61,640
-6,310
-9% -$141K
UMBF icon
486
UMB Financial
UMBF
$11.5B
$1.4M 0.01%
22,629
– –
TEL icon
487
TE Connectivity
TEL
$62.2B
$1.38M 0.01%
11,147
+905
+9% +$121K
SDOG icon
488
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.37M 0.01%
29,193
+590
+2% +$29.4K
SF
489
Stifel
SF
$12.9B
$1.37M 0.01%
33,393
-4,779
-13% -$201K
MPT
490
Medical Properties Trust
MPT
$2.51B
$1.37M 0.01%
250,481
-39,132
-14% -$313K
OZK icon
491
Bank OZK
OZK
$5.7B
$1.36M 0.01%
36,604
-2,861
-7% -$116K
KEYS icon
492
Keysight
KEYS
$60.5B
$1.35M 0.01%
10,226
-2,798
-21% -$414K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.35M 0.01%
13,331
+1,036
+8% +$111K
MAR icon
494
Marriott International
MAR
$91.9B
$1.34M 0.01%
6,819
-76
-1% -$15.1K
RL icon
495
Ralph Lauren
RL
$23.1B
$1.34M 0.01%
11,507
-693
-6% -$83.9K
FHB icon
496
First Hawaiian
FHB
$3.39B
$1.33M 0.01%
73,714
+1,440
+2% +$27.8K
HAPN
497
Happen Inc
HAPN
$2.27B
$1.32M 0.01%
216,862
-33,689
-13% -$262K
RUN icon
498
Sunrun
RUN
$2.37B
$1.32M 0.01%
104,890
+7,453
+8% +$123K
CMA
499
DELISTED
Comerica
CMA
$1.32M 0.01%
31,692
-1,986
-6% -$94.2K
GEN icon
500
Gen Digital
GEN
$17.7B
$1.3M 0.01%
73,652
+6,051
+9% +$118K
18 19
20
21 22

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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.