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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
KFY icon
676
Korn Ferry
KFY
$4.36B
$700K 0.01%
14,760
-1,060
-7% -$53.9K
MLI icon
677
Mueller Industries
MLI
$14.7B
$700K 0.01%
37,252
+34,728
+1,376% +$687K
MATX icon
678
Matsons
MATX
$6.39B
$692K 0.01%
7,795
+217
+3% +$18.9K
WPC icon
679
W.P. Carey
WPC
$16.3B
$684K 0.01%
12,921
-1,778
-12% -$114K
SLV icon
680
iShares Silver Trust
SLV
$31.3B
$682K 0.01%
33,512
-4,100
-11% -$88.6K
DOOR
681
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$681K 0.01%
7,300
-4,483
-38% -$451K
RYN icon
682
Rayonier
RYN
$6.54B
$680K 0.01%
26,332
– –
BB icon
683
BlackBerry
BB
$5.27B
$676K 0.01%
142,584
-81,367
-36% -$400K
EU
684
enCore Energy
EU
$221M
$675K 0.01%
208,060
+10,567
+5% +$27.3K
APO icon
685
Apollo Global Management
APO
$84.8B
$666K 0.01%
7,421
-1,474
-17% -$124K
NCLH icon
686
Norwegian Cruise Line
NCLH
$8.98B
$665K 0.01%
40,350
-7,730
-16% -$143K
VTRS icon
687
Viatris
VTRS
$18.4B
$664K 0.01%
67,321
+2,684
+4% +$27.9K
GATO
688
DELISTED
Gatos Silver, Inc.
GATO
$662K 0.01%
131,150
-8,400
-6% -$40.3K
YUM icon
689
Yum! Brands
YUM
$41.2B
$658K 0.01%
5,269
-236
-4% -$31K
ENV
690
DELISTED
ENVESTNET, INC.
ENV
$656K 0.01%
14,890
-3,800
-20% -$209K
SPR
691
DELISTED
Spirit AeroSystems
SPR
$655K 0.01%
40,613
+7,593
+23% +$175K
EXI icon
692
iShares Global Industrials ETF
EXI
$1.49B
$652K 0.01%
5,768
-84,598
-94% -$10.1M
BOTZ icon
693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$651K 0.01%
26,349
+92
+0.4% +$2.48K
IEV icon
694
iShares Europe ETF
IEV
$1.7B
$649K 0.01%
13,590
-290
-2% -$14.5K
THRM icon
695
Gentherm
THRM
$1.32B
$648K 0.01%
11,940
– –
VALE icon
696
Vale
VALE
$58.7B
$647K 0.01%
48,320
+7,150
+17% +$97.3K
UHS icon
697
Universal Health Services
UHS
$10.1B
$647K 0.01%
5,147
– –
IJH icon
698
iShares Core S&P Mid-Cap ETF
IJH
$128B
$646K 0.01%
12,960
+740
+6% +$38.8K
VOD icon
699
Vodafone
VOD
$37.5B
$643K 0.01%
67,853
-2,334
-3% -$22.1K
USFD icon
700
US Foods
USFD
$23.8B
$635K 0.01%
15,990
+1,191
+8% +$49.4K
26 27
28
29 30

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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.