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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
SABR icon
701
Sabre
SABR
$892M
$633K 0.01%
140,952
+9,245
+7% +$42K
AOK icon
702
iShares Core Conservative Allocation ETF
AOK
$795M
$628K 0.01%
18,487
+4,896
+36% +$171K
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$627K 0.01%
14,148
– –
TIXT
704
DELISTED
TELUS International
TIXT
$625K 0.01%
82,226
+64,016
+352% +$611K
OC icon
705
Owens Corning
OC
$12.3B
$615K 0.01%
4,505
-555
-11% -$76.3K
SPXS icon
706
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$611K 0.01%
3,875
– –
DGII icon
707
Digi International
DGII
$3.23B
$610K 0.01%
22,600
+11,300
+100% +$388K
CNC icon
708
Centene
CNC
$32.6B
$600K 0.01%
8,713
-1,614
-16% -$107K
RS icon
709
Reliance Steel & Aluminium
RS
$21.7B
$599K 0.01%
2,283
+435
+24% +$121K
FAST icon
710
Fastenal
FAST
$58.9B
$594K 0.01%
21,728
-3,006
-12% -$85.3K
AOR icon
711
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$592K 0.01%
11,981
+2,608
+28% +$133K
FICO icon
712
Fair Isaac
FICO
$24B
$588K 0.01%
677
-210
-24% -$180K
KLIC icon
713
Kulicke & Soffa
KLIC
$5.01B
$587K 0.01%
12,062
-7,422
-38% -$393K
OMCL icon
714
Omnicell
OMCL
$1.72B
$586K 0.01%
13,020
-100
-0.8% -$6.06K
CCOI icon
715
Cogent Communications
CCOI
$530M
$582K 0.01%
+9,400
New +$615K
CB icon
716
Chubb
CB
$133B
$572K 0.01%
2,747
-292
-10% -$59K
BTI icon
717
British American Tobacco
BTI
$124B
$568K 0.01%
18,079
-5,298
-23% -$175K
VIST icon
718
Vista Energy
VIST
$7.33B
$567K 0.01%
18,662
-12,615
-40% -$330K
DBX icon
719
Dropbox
DBX
$7.81B
$561K 0.01%
20,607
-2,726
-12% -$74.3K
DIOD icon
720
Diodes
DIOD
$4.48B
$560K 0.01%
+7,100
New +$597K
KTOS icon
721
Kratos Defense & Security Solutions
KTOS
$11.8B
$558K 0.01%
37,145
+1,255
+3% +$18.7K
NMG
722
Nouveau Monde Graphite
NMG
$494M
$558K 0.01%
212,121
+4,658
+2% +$13.3K
KMX icon
723
CarMax
KMX
$8.52B
$557K 0.01%
7,872
-2,494
-24% -$204K
ED icon
724
Consolidated Edison
ED
$40.1B
$556K 0.01%
6,504
-2,114
-25% -$193K
DVA icon
725
DaVita
DVA
$11.4B
$552K 0.01%
5,842
-593
-9% -$60.5K
27 28
29
30 31

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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.