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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
SHEL icon
776
Shell
SHEL
$248B
$443K ﹤0.01%
6,884
-4,318
-39% -$269K
RELX icon
777
RELX
RELX
$60.4B
$443K ﹤0.01%
13,137
+224
+2% +$7.4K
TREX icon
778
Trex
TREX
$5.1B
$437K ﹤0.01%
7,089
-155
-2% -$10.6K
ENVX icon
779
Enovix
ENVX
$966M
$434K ﹤0.01%
39,509
+11,075
+39% +$158K
XAR icon
780
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$433K ﹤0.01%
3,862
+20
+0.5% +$2.39K
XLY icon
781
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$432K ﹤0.01%
5,370
+530
+11% +$44.8K
EOG icon
782
EOG Resources
EOG
$74.2B
$426K ﹤0.01%
3,360
-395
-11% -$50.3K
DAY
783
DELISTED
Dayforce
DAY
$422K ﹤0.01%
6,213
-1,124
-15% -$79K
EWW icon
784
iShares MSCI Mexico ETF
EWW
$1.87B
$411K ﹤0.01%
7,064
+804
+13% +$49.8K
VRSN icon
785
VeriSign
VRSN
$26B
$411K ﹤0.01%
2,030
-195
-9% -$40.5K
MUX icon
786
McEwen Inc
MUX
$1.14B
$411K ﹤0.01%
63,872
-4,000
-6% -$30.1K
VEEV icon
787
Veeva Systems
VEEV
$41B
$411K ﹤0.01%
2,019
+1,182
+141% +$238K
CMPR icon
788
Cimpress
CMPR
$2.37B
$409K ﹤0.01%
5,843
– –
SPLK
789
DELISTED
Splunk Inc
SPLK
$407K ﹤0.01%
2,785
+1,001
+56% +$113K
DAL icon
790
Delta Air Lines
DAL
$60B
$405K ﹤0.01%
10,937
+1,050
+11% +$45.6K
PDS
791
Precision Drilling
PDS
$1.06B
$402K ﹤0.01%
5,996
-3
-0.1% -$191
TLRY icon
792
Tilray
TLRY
$640M
$395K ﹤0.01%
16,604
+956
+6% +$22.6K
ETSY icon
793
Etsy
ETSY
$7.4B
$395K ﹤0.01%
6,117
-106
-2% -$8.36K
PWR icon
794
Quanta Services
PWR
$101B
$394K ﹤0.01%
2,107
+169
+9% +$33.9K
MARA icon
795
Marathon Digital Holdings
MARA
$3.56B
$394K ﹤0.01%
46,365
-17,930
-28% -$241K
SNN icon
796
Smith & Nephew
SNN
$12.6B
$392K ﹤0.01%
15,836
-32
-0.2% -$898
EBAY icon
797
eBay
EBAY
$46.5B
$392K ﹤0.01%
8,895
-2,275
-20% -$101K
WMB icon
798
Williams Companies
WMB
$89.3B
$392K ﹤0.01%
11,621
-728
-6% -$24.8K
CRH icon
799
CRH
CRH
$65B
$385K ﹤0.01%
+7,034
New +$400K
IGF icon
800
iShares Global Infrastructure ETF
IGF
$10.7B
$384K ﹤0.01%
8,861
-117,188
-93% -$5.39M
30 31
32
33 34

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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.