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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
(-4.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,495
New
161
Increased
445
Reduced
918
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$45.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.2M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$43.8M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$32.9M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.8M |
| 2 |
Suncor Energy
SU
|
+$21.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$21M |
| 4 |
Union Pacific
UNP
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Chewy
CHWY
$9.2B
| $1.13M | 0.01% |
61,771
+619
| +1% | +$17.7K |
|
552
Clean Energy Fuels
CLNE
$395M
| $1.13M | 0.01% |
293,841
| – | – |
|
553
Invesco Preferred ETF
PGX
$3.77B
| $1.12M | 0.01% |
102,408
-1,500
| -1% | -$16.8K |
|
554
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.11M | 0.01% |
46,535
+7,840
| +20% | +$204K |
|
555
Federal Signal
FSS
$7.51B
| $1.11M | 0.01% |
18,520
| – | – |
|
556
ABM Industries
ABM
$2.82B
| $1.1M | 0.01% |
27,495
+27,395
| +27,395% | +$1.19M |
|
557
Hilton Grand Vacations
HGV
$3.49B
| $1.1M | 0.01% |
27,001
-9,469
| -26% | -$417K |
|
558
lululemon athletica
LULU
$13.6B
| $1.09M | 0.01% |
2,819
-266
| -9% | -$102K |
|
559
PRA Group
PRAA
$762M
| $1.08M | 0.01% |
56,050
| – | – |
|
560
Axos Financial
AX
$5.72B
| $1.07M | 0.01% |
28,319
-346
| -1% | -$14.6K |
|
561
T-Mobile US
TMUS
$197B
| $1.06M | 0.01% |
7,589
-1,266
| -14% | -$175K |
|
562
Regeneron Pharmaceuticals
REGN
$83B
| $1.06M | 0.01% |
1,286
-270
| -17% | -$212K |
|
563
CubeSmart
CUBE
$9.4B
| $1.05M | 0.01% |
27,657
-4,559
| -14% | -$192K |
|
564
Travelers Companies
TRV
$77.2B
| $1.05M | 0.01% |
6,455
+2,354
| +57% | +$393K |
|
565
Lumentum
LITE
$78B
| $1.05M | 0.01% |
23,329
+1,023
| +5% | +$52K |
|
566
Element Solutions
ESI
$9.51B
| $1.05M | 0.01% |
+53,640
| New | +$1.07M |
|
567
Titan Machinery
TITN
$420M
| $1.05M | 0.01% |
39,418
+2,800
| +8% | +$82.6K |
|
568
Star Bulk Carriers
SBLK
$3.21B
| $1.05M | 0.01% |
54,230
+3,420
| +7% | +$60.9K |
|
569
Tractor Supply
TSCO
$18.8B
| $1.04M | 0.01% |
25,715
+11,105
| +76% | +$481K |
|
570
GFL Environmental
GFL
$15B
| $1.04M | 0.01% |
32,197
-1,701
| -5% | -$58.4K |
|
571
Moelis & Co
MC
$5.21B
| $1.04M | 0.01% |
23,014
-1,451
| -6% | -$68.3K |
|
572
Uranium Energy
UEC
$5.54B
| $1.04M | 0.01% |
201,163
-10,750
| -5% | -$43.8K |
|
573
Genpact
G
$5.78B
| $1.03M | 0.01% |
28,399
-1,685
| -6% | -$62.6K |
|
574
iShares Global Energy ETF
IXC
$2.74B
| $1.02M | 0.01% |
24,776
+167
| +0.7% | +$6.62K |
|
|
FFC
575
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $1.02M | 0.01% |
78,607
+5,544
| +8% | +$74.8K |
|
Similar funds
N
PCH
WP
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.