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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 | |
|---|---|---|---|---|---|---|
626
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $854K | 0.01% |
31,362
-220
| -0.7% | -$6.19K |
|
627
HP
HPQ
$28.6B
| $853K | 0.01% |
33,174
-4,491
| -12% | -$138K |
|
628
Crane NXT
CXT
$2.96B
| $852K | 0.01% |
15,340
-940
| -6% | -$54.5K |
|
629
Selective Insurance
SIGI
$5.59B
| $851K | 0.01% |
8,253
-1,684
| -17% | -$169K |
|
630
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $845K | 0.01% |
19,330
-1,519
| -7% | -$69.5K |
|
631
Western Union
WU
$2.34B
| $842K | 0.01% |
63,863
+520
| +0.8% | +$6.37K |
|
632
Certara
CERT
$1.24B
| $841K | 0.01% |
57,847
| – | – |
|
633
iShares Russell Top 200 ETF
IWL
$2.29B
| $838K | 0.01% |
8,102
-406
| -5% | -$43.5K |
|
634
Cadence Design Systems
CDNS
$89.2B
| $832K | 0.01% |
3,551
-536
| -13% | -$125K |
|
635
HubSpot
HUBS
$12B
| $832K | 0.01% |
1,689
-97
| -5% | -$50.7K |
|
636
Pentair
PNR
$10.7B
| $830K | 0.01% |
12,818
-1,543
| -11% | -$104K |
|
|
LAC
637
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $830K | 0.01% |
48,700
+31,430
| +182% | +$593K |
|
638
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $821K | 0.01% |
7,142
+72
| +1% | +$8.79K |
|
639
O'Reilly Automotive
ORLY
$74.9B
| $818K | 0.01% |
13,500
-1,260
| -9% | -$79K |
|
640
Rush Enterprises Class A
RUSHA
$9.62B
| $811K | 0.01% |
19,860
+3,300
| +20% | +$136K |
|
641
Dana Inc
DAN
$3.26B
| $810K | 0.01% |
55,200
+2,915
| +6% | +$48.6K |
|
|
NVEI
642
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $808K | 0.01% |
53,740
+1,212
| +2% | +$28.1K |
|
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $805K | 0.01% |
12,066
+870
| +8% | +$63.7K |
|
644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $799K | 0.01% |
13,583
-400
| -3% | -$24.7K |
|
645
US Global Jets ETF
JETS
$832M
| $798K | 0.01% |
46,870
-16,021
| -25% | -$316K |
|
646
Molson Coors Class B
TAP
$7.85B
| $789K | 0.01% |
12,406
-3,219
| -21% | -$209K |
|
647
Ares Capital
ARCC
$14.5B
| $789K | 0.01% |
40,505
+38,365
| +1,793% | +$744K |
|
648
Ulta Beauty
ULTA
$22.2B
| $785K | 0.01% |
1,965
+15
| +0.8% | +$6.56K |
|
649
Kanzhun
BZ
$6.89B
| $784K | 0.01% |
51,699
-9,471
| -15% | -$149K |
|
650
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $784K | 0.01% |
10,430
+488
| +5% | +$36.8K |
|
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.