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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
PCAR icon
601
PACCAR
PCAR
$68.8B
$936K 0.01%
11,338
+1,394
+14% +$119K
TEVA icon
602
Teva Pharmaceuticals
TEVA
$42.6B
$934K 0.01%
91,607
-6,196
-6% -$57.7K
SKE
603
Skeena Resources
SKE
$4.07B
$926K 0.01%
202,995
-16,100
-7% -$78.1K
EWU icon
604
iShares MSCI United Kingdom ETF
EWU
$4.13B
$922K 0.01%
29,140
– –
PZZA icon
605
Papa John's
PZZA
$804M
$919K 0.01%
13,472
+660
+5% +$51K
IYF icon
606
iShares US Financials ETF
IYF
$4.44B
$916K 0.01%
12,253
-900
-7% -$69.4K
THG icon
607
Hanover Insurance
THG
$7.77B
$911K 0.01%
8,209
-1,603
-16% -$177K
TT icon
608
Trane Technologies
TT
$105B
$910K 0.01%
4,483
-682
-13% -$137K
ZION icon
609
Zions Bancorporation
ZION
$10.5B
$901K 0.01%
25,835
-8,256
-24% -$288K
XPEV icon
610
XPeng
XPEV
$11.3B
$900K 0.01%
49,033
-40,135
-45% -$681K
AMKR icon
611
Amkor Technology
AMKR
$14.3B
$900K 0.01%
39,827
-2,497
-6% -$65.8K
SPOT icon
612
Spotify
SPOT
$102B
$899K 0.01%
5,812
-104
-2% -$15.8K
MKC icon
613
McCormick & Company Non-Voting
MKC
$14.6B
$898K 0.01%
11,871
-1,004
-8% -$83.9K
CARR icon
614
Carrier Global
CARR
$52.2B
$897K 0.01%
16,252
-277
-2% -$15.2K
FLEX icon
615
Flex
FLEX
$45.9B
$884K 0.01%
43,500
+13
+0% +$263
CACC icon
616
Credit Acceptance
CACC
$6.05B
$877K 0.01%
1,905
-30
-2% -$15.2K
PEG icon
617
Public Service Enterprise Group
PEG
$37.8B
$876K 0.01%
15,394
-2,121
-12% -$130K
EXAS
618
DELISTED
Exact Sciences
EXAS
$876K 0.01%
12,841
-437
-3% -$37.1K
TTE icon
619
TotalEnergies
TTE
$193B
$873K 0.01%
13,278
+317
+2% +$19.6K
SAP icon
620
SAP
SAP
$242B
$873K 0.01%
6,749
-52
-0.8% -$7.08K
BAH icon
621
Booz Allen Hamilton
BAH
$9.43B
$870K 0.01%
7,955
+6,308
+383% +$725K
GDXJ icon
622
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$869K 0.01%
26,947
+2,055
+8% +$72.9K
SPG icon
623
Simon Property Group
SPG
$71.7B
$859K 0.01%
7,948
-313
-4% -$36.7K
BIDU icon
624
Baidu
BIDU
$35.5B
$858K 0.01%
6,389
-2,232
-26% -$313K
DNOW icon
625
DNOW Inc
DNOW
$2.95B
$856K 0.01%
72,150
+13,200
+22% +$147K
23 24
25
26 27

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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.