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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
FLOT icon
726
iShares Floating Rate Bond ETF
FLOT
$10.5B
$551K 0.01%
10,830
– –
HSIC icon
727
Henry Schein
HSIC
$10B
$551K 0.01%
7,422
-1,343
-15% -$103K
URA icon
728
Global X Uranium ETF
URA
$6.31B
$549K 0.01%
20,316
+900
+5% +$21.2K
PHO icon
729
Invesco Water Resources ETF
PHO
$2.06B
$547K 0.01%
10,278
-1,500
-13% -$84.2K
LECO icon
730
Lincoln Electric
LECO
$15.5B
$545K 0.01%
3,000
– –
HAL icon
731
Halliburton
HAL
$27.4B
$544K 0.01%
13,427
-2,669
-17% -$105K
RBLX icon
732
Roblox
RBLX
$27.1B
$543K 0.01%
18,767
-309
-2% -$10.3K
STAA icon
733
STAAR Surgical
STAA
$1.26B
$542K 0.01%
13,499
– –
SONY icon
734
Sony
SONY
$138B
$542K 0.01%
32,885
-705
-2% -$12.3K
BP icon
735
BP
BP
$110B
$539K 0.01%
13,933
-2,083
-13% -$77.3K
AMP icon
736
Ameriprise Financial
AMP
$50.4B
$539K 0.01%
1,634
-103
-6% -$35.2K
TIP icon
737
iShares TIPS Bond ETF
TIP
$14.7B
$532K 0.01%
5,134
– –
BHP icon
738
BHP
BHP
$222B
$531K 0.01%
9,344
-14,457
-61% -$845K
CSTE icon
739
Caesarstone
CSTE
$105M
$527K 0.01%
123,042
– –
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$13.3B
$526K 0.01%
5,941
-639
-10% -$56.9K
EWJ icon
741
iShares MSCI Japan ETF
EWJ
$23.2B
$526K 0.01%
8,718
– –
BKU icon
742
Bankunited
BKU
$3.41B
$524K 0.01%
23,071
-2,130
-8% -$54.6K
ARES icon
743
Ares Management
ARES
$33.7B
$520K 0.01%
5,051
-513
-9% -$51.9K
QQQH
744
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$515K 0.01%
12,789
– –
FEZ icon
745
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$515K 0.01%
12,247
-1,185
-9% -$52.9K
SGDM icon
746
Sprott Gold Miners ETF
SGDM
$653M
$515K 0.01%
22,500
-435
-2% -$10.9K
SYF icon
747
Synchrony
SYF
$26.1B
$514K 0.01%
16,807
+1,440
+9% +$47.9K
DPZ icon
748
Domino's
DPZ
$11.6B
$513K 0.01%
1,355
-291
-18% -$112K
LNN icon
749
Lindsay Corp
LNN
$1.17B
$513K 0.01%
4,357
– –
IVOO icon
750
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$512K 0.01%
6,060
+3,187
+111% +$283K
28 29
30
31 32

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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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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.