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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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$44.8M 0.46%
88,483
+2,588
+3% +$1.38M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.2M 0.46%
767,200
+767,014
+412,373% +$44.2M
FXF icon
53
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$42.3M 0.44%
+435,109
New +$43.8M
WFC icon
54
Wells Fargo
WFC
$264B
$42.3M 0.44%
1,034,525
-26,749
-3% -$1.15M
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.1B
$40.8M 0.42%
1,328,867
-55,999
-4% -$1.85M
ZTS icon
56
Zoetis
ZTS
$31.1B
$40.1M 0.41%
230,331
+82,012
+55% +$14.9M
PFE icon
57
Pfizer
PFE
$152B
$39.3M 0.41%
1,185,404
+167,483
+16% +$5.92M
ACN icon
58
Accenture
ACN
$110B
$38.9M 0.4%
126,602
-8,845
-7% -$2.79M
TSM icon
59
TSMC
TSM
$2.19T
$38.4M 0.4%
441,335
-49,131
-10% -$4.65M
AQN icon
60
Algonquin Power & Utilities
AQN
$4.47B
$37.9M 0.39%
6,412,101
+1,728,559
+37% +$13M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$36.2M 0.37%
262,739
-1,778
-0.7% -$255K
DE icon
62
Deere & Co
DE
$167B
$35M 0.36%
92,836
+29,712
+47% +$12.3M
FNV icon
63
Franco-Nevada
FNV
$46.4B
$34M 0.35%
236,184
-25,047
-10% -$3.54M
OTEX icon
64
Open Text
OTEX
$5.81B
$33.7M 0.35%
900,190
+77,475
+9% +$3.03M
DHR icon
65
Danaher
DHR
$146B
$32.4M 0.33%
147,331
+1,408
+1% +$314K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$31.9M 0.33%
+737,359
New +$32.9M
ABT icon
67
Abbott
ABT
$190B
$31.3M 0.32%
323,255
-4,468
-1% -$469K
TRI icon
68
Thomson Reuters
TRI
$45.4B
$31.2M 0.32%
211,819
-2,650
-1% -$349K
TECK icon
69
Teck Resources
TECK
$32.4B
$29.9M 0.31%
681,907
-264
-0% -$10.9K
MCD icon
70
McDonald's
MCD
$194B
$29.8M 0.31%
113,039
+31,915
+39% +$9.1M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$29.7M 0.31%
69,534
-1,614
-2% -$718K
IBTL icon
72
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$28.8M 0.3%
1,472,486
-25,565
-2% -$515K
MU icon
73
Micron Technology
MU
$981B
$28.7M 0.3%
421,531
-41,876
-9% -$2.81M
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$28.3M 0.29%
+509,720
New +$30.4M
ELV icon
75
Elevance Health
ELV
$84.7B
$28.1M 0.29%
64,439
-20,697
-24% -$9.39M
1 2
3
4 5

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PCH
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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.