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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
LCII icon
501
LCI Industries
LCII
$2.6B
$1.3M 0.01%
11,077
-117
-1% -$14.7K
AVT icon
502
Avnet
AVT
$7.87B
$1.3M 0.01%
26,943
-4,107
-13% -$198K
NVST icon
503
Envista
NVST
$4.51B
$1.29M 0.01%
46,331
-2,792
-6% -$90.4K
BDC icon
504
Belden
BDC
$5.36B
$1.29M 0.01%
13,376
-838
-6% -$78.3K
ARCB icon
505
ArcBest
ARCB
$3.28B
$1.29M 0.01%
12,686
+12,058
+1,920% +$1.27M
MPC icon
506
Marathon Petroleum
MPC
$100B
$1.29M 0.01%
8,518
-1,799
-17% -$251K
FND icon
507
Floor & Decor
FND
$6.27B
$1.29M 0.01%
14,200
-1,205
-8% -$123K
SYNA icon
508
Synaptics
SYNA
$4.2B
$1.28M 0.01%
14,313
+502
+4% +$44.1K
CVLT icon
509
Commault Systems
CVLT
$6.26B
$1.28M 0.01%
18,934
+363
+2% +$25.7K
NXST icon
510
Nexstar Media Group
NXST
$5.81B
$1.28M 0.01%
+8,912
New +$1.45M
GPC icon
511
Genuine Parts
GPC
$18.7B
$1.27M 0.01%
8,807
-641
-7% -$99.6K
FBP icon
512
First Bancorp
FBP
$4.49B
$1.27M 0.01%
94,282
-21,763
-19% -$302K
ADT icon
513
ADT
ADT
$5.46B
$1.27M 0.01%
211,336
+4,988
+2% +$31.1K
DINO icon
514
HF Sinclair
DINO
$16.3B
$1.27M 0.01%
22,242
-1,262
-5% -$68.6K
PM icon
515
Philip Morris
PM
$294B
$1.27M 0.01%
13,677
-15
-0.1% -$1.44K
DFS
516
DELISTED
Discover Financial Services
DFS
$1.26M 0.01%
14,602
– –
RLI icon
517
RLI Corp
RLI
$5.87B
$1.26M 0.01%
18,564
+40
+0.2% +$2.7K
PARA
518
DELISTED
Paramount Global Class B
PARA
$1.26M 0.01%
97,520
-2,679
-3% -$39.7K
NOMD icon
519
Nomad Foods
NOMD
$1.68B
$1.25M 0.01%
82,045
– –
AIRC
520
DELISTED
Apartment Income REIT Corp.
AIRC
$1.25M 0.01%
40,655
+4,275
+12% +$145K
MIDD icon
521
Middleby
MIDD
$5.29B
$1.24M 0.01%
9,716
+9,137
+1,578% +$1.3M
FPI
522
Farmland Partners
FPI
$425M
$1.24M 0.01%
120,837
-17,700
-13% -$202K
AVTR icon
523
Avantor
AVTR
$9.37B
$1.24M 0.01%
58,775
-184,716
-76% -$3.93M
FIX icon
524
Comfort Systems
FIX
$60.8B
$1.24M 0.01%
7,257
+7,211
+15,676% +$1.27M
LMT icon
525
Lockheed Martin
LMT
$138B
$1.23M 0.01%
3,013
+500
+20% +$222K
19 20
21
22 23

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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.