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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
DD icon
751
DuPont de Nemours
DD
$19.5B
$510K 0.01%
5,443
-273
-5% -$25.6K
ECL icon
752
Ecolab
ECL
$77.4B
$508K 0.01%
3,000
-140
-4% -$25.5K
BALL icon
753
Ball Corp
BALL
$16.4B
$508K 0.01%
10,200
-202
-2% -$11K
AGI icon
754
Alamos Gold
AGI
$13.8B
$507K 0.01%
44,957
– –
PEJ icon
755
Invesco Leisure and Entertainment ETF
PEJ
$315M
$507K 0.01%
13,220
-2,700
-17% -$111K
CGW icon
756
Invesco S&P Global Water Index ETF
CGW
$1.06B
$503K 0.01%
10,817
-5,045
-32% -$254K
CRWD icon
757
CrowdStrike
CRWD
$230B
$495K 0.01%
11,836
+36
+0.3% +$1.4K
UFOX
758
Defiance Space and Connective Tech ETF
UFOX
$922M
$492K 0.01%
15,731
-379
-2% -$12.4K
VO icon
759
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$489K 0.01%
9,400
-500
-5% -$27.4K
FAN icon
760
First Trust Global Wind Energy ETF
FAN
$285M
$483K 0.01%
33,331
+350
+1% +$5.67K
SCCO icon
761
Southern Copper
SCCO
$158B
$482K 0.01%
6,987
-109
-2% -$7.87K
KLAC icon
762
KLA
KLAC
$274B
$481K 0.01%
10,490
-50
-0.5% -$2.4K
SKX
763
DELISTED
Skechers
SKX
$480K 0.01%
9,816
+261
+3% +$13.3K
IBP icon
764
Installed Building Products
IBP
$6.54B
$475K ﹤0.01%
3,807
-1,400
-27% -$198K
WAB icon
765
Wabtec
WAB
$50.3B
$467K ﹤0.01%
4,399
-1,171
-21% -$130K
MGM icon
766
MGM Resorts International
MGM
$11.1B
$461K ﹤0.01%
12,543
-1,667
-12% -$73.7K
COO icon
767
Cooper Companies
COO
$14.9B
$457K ﹤0.01%
5,752
-808
-12% -$74.4K
RACE icon
768
Ferrari
RACE
$72.5B
$456K ﹤0.01%
1,543
+114
+8% +$35.4K
RIVN icon
769
Rivian
RIVN
$22.9B
$454K ﹤0.01%
18,694
+3,403
+22% +$79.5K
SLB icon
770
SLB Ltd
SLB
$77.3B
$454K ﹤0.01%
7,782
-535
-6% -$31K
AZN icon
771
AstraZeneca
AZN
$244B
$451K ﹤0.01%
3,333
+147
+5% +$20.1K
MGC icon
772
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$450K ﹤0.01%
2,960
– –
SFBS
773
ServisFirst Bancshares
SFBS
$5B
$448K ﹤0.01%
8,584
-135
-2% -$7.14K
IDXX icon
774
Idexx Laboratories
IDXX
$44.7B
$445K ﹤0.01%
1,017
-23
-2% -$11.5K
ES icon
775
Eversource Energy
ES
$27.2B
$443K ﹤0.01%
7,626
-1,134
-13% -$75.6K
29 30
31
32 33

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PCH
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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.