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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
BNL icon
651
Broadstone Net Lease
BNL
$4.35B
$775K 0.01%
54,206
-3,336
-6% -$53.4K
VRNT
652
DELISTED
Verint Systems
VRNT
$770K 0.01%
33,484
-11,300
-25% -$364K
WIX icon
653
WIX.com
WIX
$3.35B
$766K 0.01%
8,347
-782
-9% -$69.9K
FROG icon
654
JFrog
FROG
$11.5B
$765K 0.01%
30,147
-40
-0.1% -$1.11K
LHX icon
655
L3Harris
LHX
$53.7B
$759K 0.01%
4,361
-641
-13% -$118K
PERI icon
656
Perion Network
PERI
$384M
$756K 0.01%
24,688
– –
FSV icon
657
FirstService
FSV
$6.18B
$749K 0.01%
5,041
+3,002
+147% +$458K
HAIN icon
658
Hain Celestial
HAIN
$53.9M
$746K 0.01%
71,966
-4,408
-6% -$50.9K
PKG icon
659
Packaging Corp of America
PKG
$22.9B
$745K 0.01%
4,850
-329
-6% -$48K
BC icon
660
Brunswick
BC
$5.29B
$745K 0.01%
9,426
-4,030
-30% -$332K
W icon
661
Wayfair
W
$13.9B
$737K 0.01%
12,171
– –
PAGS icon
662
PagSeguro Digital
PAGS
$2.43B
$736K 0.01%
85,471
+2,145
+3% +$20.2K
BF.B icon
663
Brown-Forman Class B
BF.B
$12.9B
$733K 0.01%
12,706
-906
-7% -$60.3K
PH icon
664
Parker-Hannifin
PH
$134B
$728K 0.01%
1,868
-291
-13% -$117K
BTG icon
665
B2Gold
BTG
$6.7B
$727K 0.01%
252,988
+38,735
+18% +$126K
AIG icon
666
American International
AIG
$39.8B
$725K 0.01%
11,965
-4,324
-27% -$258K
WYNN icon
667
Wynn Resorts
WYNN
$10.5B
$722K 0.01%
7,815
-858
-10% -$86.1K
VRSK icon
668
Verisk Analytics
VRSK
$24.2B
$719K 0.01%
3,045
-54
-2% -$12.7K
GMED icon
669
Globus Medical
GMED
$11.5B
$713K 0.01%
14,352
-6,718
-32% -$376K
KMPR icon
670
Kemper
KMPR
$1.59B
$711K 0.01%
16,914
-2,286
-12% -$108K
FSLR icon
671
First Solar
FSLR
$24B
$710K 0.01%
4,394
-50
-1% -$9.33K
PKW icon
672
Invesco BuyBack Achievers ETF
PKW
$1.8B
$710K 0.01%
7,891
– –
IJS icon
673
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$704K 0.01%
7,893
-1,000
-11% -$95.2K
TLT icon
674
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$702K 0.01%
7,910
+6,860
+653% +$659K
VMAR icon
675
Vision Marine Technologies
VMAR
$4.34M
$700K 0.01%
+1
New +$1.95M
25 26
27
28 29

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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.