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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
ANIP icon
526
ANI Pharmaceuticals
ANIP
$1.72B
$1.23M 0.01%
21,150
+3,200
+18% +$185K
K
527
DELISTED
Kellanova
K
$1.23M 0.01%
21,930
-4,532
-17% -$270K
VFH icon
528
Vanguard Financials ETF
VFH
$14B
$1.22M 0.01%
15,235
+572
+4% +$47.8K
ISRG icon
529
Intuitive Surgical
ISRG
$142B
$1.21M 0.01%
4,145
-92
-2% -$28.7K
JLL icon
530
Jones Lang LaSalle
JLL
$17B
$1.21M 0.01%
+8,577
New +$1.4M
POR icon
531
Portland General Electric
POR
$5.92B
$1.21M 0.01%
29,880
-1,900
-6% -$86.1K
TM icon
532
Toyota
TM
$223B
$1.21M 0.01%
6,720
-337
-5% -$57.5K
TCBI icon
533
Texas Capital Bancshares
TCBI
$4.38B
$1.19M 0.01%
20,279
-2,380
-11% -$144K
HHH icon
534
Howard Hughes
HHH
$4.04B
$1.19M 0.01%
16,839
– –
MCHI icon
535
iShares MSCI China ETF
MCHI
$6.14B
$1.18M 0.01%
27,352
+420
+2% +$19K
ILMN icon
536
Illumina
ILMN
$29.1B
$1.18M 0.01%
8,852
-797
-8% -$131K
INSW icon
537
International Seaways
INSW
$4.71B
$1.18M 0.01%
+26,230
New +$1.1M
UAL icon
538
United Airlines
UAL
$41B
$1.17M 0.01%
27,602
-2,781
-9% -$141K
SANM icon
539
Sanmina
SANM
$11.1B
$1.16M 0.01%
21,360
– –
ST icon
540
Sensata Technologies
ST
$6.61B
$1.16M 0.01%
30,627
-107,044
-78% -$4.32M
CHS
541
DELISTED
Chicos FAS, Inc.
CHS
$1.16M 0.01%
154,700
-75,200
-33% -$404K
DSGX icon
542
Descartes Systems
DSGX
$6.62B
$1.15M 0.01%
15,702
-299
-2% -$22.5K
IART icon
543
Integra LifeSciences
IART
$1.42B
$1.14M 0.01%
29,881
-1,839
-6% -$77.4K
EMXF icon
544
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$1.14M 0.01%
33,693
-9,777
-22% -$347K
ABNB icon
545
Airbnb
ABNB
$111B
$1.14M 0.01%
8,309
-1,227
-13% -$169K
SRCL
546
DELISTED
Stericycle Inc
SRCL
$1.14M 0.01%
+25,460
New +$1.14M
ORLA
547
DELISTED
Orla Mining
ORLA
$1.14M 0.01%
321,681
– –
NOK icon
548
Nokia
NOK
$59B
$1.14M 0.01%
303,666
-11,515
-4% -$45.4K
GEHC icon
549
GE HealthCare
GEHC
$33.3B
$1.13M 0.01%
16,677
-3,451
-17% -$251K
VPL icon
550
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.13M 0.01%
+16,949
New +$1.18M
20 21
22
23 24

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PCH
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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.