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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
CZR icon
801
Caesars Entertainment
CZR
$6.04B
$382K ﹤0.01%
8,246
-1,101
-12% -$58.5K
IT icon
802
Gartner
IT
$11.6B
$381K ﹤0.01%
1,109
-177
-14% -$61.7K
EQH icon
803
Equitable Holdings
EQH
$14.4B
$378K ﹤0.01%
13,326
– –
PSL icon
804
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$375K ﹤0.01%
4,495
+28
+0.6% +$2.42K
MTUM icon
805
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$372K ﹤0.01%
2,664
-99
-4% -$14.3K
PRU icon
806
Prudential Financial
PRU
$43B
$371K ﹤0.01%
3,913
-322
-8% -$30.5K
DDM icon
807
ProShares Ultra Dow30
DDM
$544M
$369K ﹤0.01%
11,620
– –
ELQD
808
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$368K ﹤0.01%
4,807
+972
+25% +$76.9K
RHP icon
809
Ryman Hospitality Properties
RHP
$7.87B
$368K ﹤0.01%
+4,422
New +$391K
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$16B
$365K ﹤0.01%
2,823
– –
FXI icon
811
iShares China Large-Cap ETF
FXI
$4.16B
$364K ﹤0.01%
13,720
-245,894
-95% -$6.79M
MT icon
812
ArcelorMittal
MT
$55.2B
$362K ﹤0.01%
14,471
-17
-0.1% -$452
EXC icon
813
Exelon
EXC
$47B
$362K ﹤0.01%
9,574
-5,812
-38% -$237K
IXG icon
814
iShares Global Financials ETF
IXG
$702M
$360K ﹤0.01%
5,117
– –
URG
815
Ur-Energy
URG
$533M
$360K ﹤0.01%
236,249
-2,150
-0.9% -$2.62K
WRK
816
DELISTED
WestRock Company
WRK
$358K ﹤0.01%
9,998
+65
+0.7% +$2.13K
FE icon
817
FirstEnergy
FE
$27.1B
$356K ﹤0.01%
10,416
-3,590
-26% -$134K
XHE icon
818
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$355K ﹤0.01%
4,550
– –
BND icon
819
Vanguard Total Bond Market
BND
$162B
$354K ﹤0.01%
5,076
+814
+19% +$58.1K
HOLX
820
DELISTED
Hologic
HOLX
$350K ﹤0.01%
5,049
+3,229
+177% +$244K
PK icon
821
Park Hotels & Resorts
PK
$3.03B
$349K ﹤0.01%
28,346
-2,531
-8% -$32.7K
ALSN icon
822
Allison Transmission
ALSN
$10.2B
$349K ﹤0.01%
5,902
+371
+7% +$21.8K
MTD icon
823
Mettler-Toledo International
MTD
$28.7B
$348K ﹤0.01%
314
-36
-10% -$44.1K
SWKS icon
824
Skyworks Solutions
SWKS
$10.5B
$347K ﹤0.01%
3,523
+41
+1% +$4.36K
HDV
825
iShares Core High Dividend ETF
HDV
$15.1B
$346K ﹤0.01%
17,485
-985
-5% -$20.2K
31 32
33
34 35

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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.