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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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$18B
| $1.02M | 0.01% |
14,654
-203
| -1% | -$15.7K |
|
577
Fortrea Holdings
FTRE
$1.69B
| $1.01M | 0.01% |
+35,480
| New | +$1.05M |
|
578
Unity
U
$20.2B
| $1.01M | 0.01% |
32,266
-7,816
| -20% | -$301K |
|
579
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.01M | 0.01% |
14,780
+115
| +0.8% | +$8.07K |
|
|
DOC
580
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1M | 0.01% |
82,039
-5,277
| -6% | -$72.9K |
|
581
AMN Healthcare
AMN
$1.34B
| $993K | 0.01% |
11,653
+11,467
| +6,165% | +$1.09M |
|
582
Alaska Air
ALK
$5.3B
| $987K | 0.01% |
26,612
-1,668
| -6% | -$75.5K |
|
583
Cognizant
CTSH
$26.7B
| $981K | 0.01% |
14,487
-1,497
| -9% | -$103K |
|
584
Motorola Solutions
MSI
$77B
| $980K | 0.01% |
3,601
+39
| +1% | +$11.1K |
|
585
Goodyear
GT
$1.78B
| $979K | 0.01% |
78,791
-6,819
| -8% | -$92.7K |
|
|
TMHC
586
DELISTED
Taylor Morrison
TMHC
| $979K | 0.01% |
22,976
-1,403
| -6% | -$66K |
|
|
CYBR
587
DELISTED
CyberArk
CYBR
| $978K | 0.01% |
5,972
+75
| +1% | +$12K |
|
588
ATI
ATI
$30.9B
| $974K | 0.01% |
23,681
-11,829
| -33% | -$526K |
|
589
First Industrial Realty Trust
FR
$8.4B
| $974K | 0.01% |
20,469
+5,989
| +41% | +$308K |
|
590
Acadia Healthcare
ACHC
$2.82B
| $971K | 0.01% |
13,814
-4,746
| -26% | -$355K |
|
591
Tapestry
TPR
$25.9B
| $970K | 0.01% |
33,732
+832
| +3% | +$30.5K |
|
592
NexGen Energy
NXE
$6.97B
| $967K | 0.01% |
161,296
-2,700
| -2% | -$14K |
|
593
iShares US Healthcare ETF
IYH
$3.77B
| $966K | 0.01% |
17,890
-100
| -0.6% | -$5.59K |
|
594
Illinois Tool Works
ITW
$82.9B
| $965K | 0.01% |
4,190
-57
| -1% | -$13.9K |
|
595
Pediatrix Medical
MD
$2.14B
| $962K | 0.01% |
75,691
-12,119
| -14% | -$166K |
|
596
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $960K | 0.01% |
40,595
+22,800
| +128% | +$430K |
|
597
Warner Bros
WBD
$69.6B
| $959K | 0.01% |
88,288
-2,550
| -3% | -$31.8K |
|
598
Dine Brands
DIN
$440M
| $953K | 0.01% |
19,266
+881
| +5% | +$49.2K |
|
599
Helmerich & Payne
HP
$4.3B
| $952K | 0.01% |
22,570
+7,300
| +48% | +$305K |
|
600
Webster Financial
WBS
$12.8B
| $944K | 0.01% |
23,411
-4,754
| -17% | -$202K |
|
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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.