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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
X
826
DELISTED
US Steel
X
$346K ﹤0.01%
10,640
-3,530
-25% -$99K
AOS icon
827
A.O. Smith
AOS
$8.49B
$343K ﹤0.01%
5,182
-659
-11% -$46.8K
INMD icon
828
InMode
INMD
$875M
$340K ﹤0.01%
11,146
-7,663
-41% -$301K
MOS icon
829
The Mosaic Company
MOS
$6.92B
$339K ﹤0.01%
9,527
-1,309
-12% -$50.2K
RXRX icon
830
Recursion Pharmaceuticals
RXRX
$1.78B
$337K ﹤0.01%
+44,100
New +$440K
FTCH
831
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$335K ﹤0.01%
160,227
-1,000
-0.6% -$4.08K
CRNC icon
832
Cerence
CRNC
$389M
$331K ﹤0.01%
16,262
+16,144
+13,681% +$406K
ZM icon
833
Zoom
ZM
$32.2B
$330K ﹤0.01%
4,722
-3,181
-40% -$221K
INCY icon
834
Incyte
INCY
$24.4B
$330K ﹤0.01%
5,709
+381
+7% +$24K
QRVO icon
835
Qorvo
QRVO
$8.68B
$328K ﹤0.01%
3,436
-514
-13% -$52.5K
IYY icon
836
iShares Dow Jones US ETF
IYY
$3.09B
$327K ﹤0.01%
3,134
-88
-3% -$9.57K
FTV icon
837
Fortive
FTV
$18.7B
$324K ﹤0.01%
5,791
-1,269
-18% -$73K
IVZ icon
838
Invesco
IVZ
$14.3B
$324K ﹤0.01%
22,280
-2,780
-11% -$44.7K
AAL icon
839
American Airlines Group
AAL
$9.97B
$323K ﹤0.01%
25,204
-728
-3% -$11.3K
CMG icon
840
Chipotle Mexican Grill
CMG
$41.3B
$321K ﹤0.01%
8,750
– –
A icon
841
Agilent Technologies
A
$42.2B
$319K ﹤0.01%
2,856
-1,067
-27% -$128K
ROK icon
842
Rockwell Automation
ROK
$49.5B
$316K ﹤0.01%
1,107
+50
+5% +$15.5K
PNC icon
843
PNC Financial Services
PNC
$102B
$316K ﹤0.01%
2,571
-57
-2% -$7.17K
AGG icon
844
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K ﹤0.01%
3,351
+814
+32% +$78.4K
NXPI icon
845
NXP Semiconductors
NXPI
$58.5B
$312K ﹤0.01%
1,561
-183
-10% -$37.9K
KMI icon
846
Kinder Morgan
KMI
$71.4B
$312K ﹤0.01%
18,815
+93
+0.5% +$1.6K
IAG icon
847
IAMGOLD
IAG
$10.1B
$310K ﹤0.01%
145,751
-3,664
-2% -$9.02K
PFG icon
848
Principal Financial Group
PFG
$24.6B
$310K ﹤0.01%
4,300
– –
MAT icon
849
Mattel
MAT
$4.25B
$310K ﹤0.01%
14,067
+11,697
+494% +$250K
MCHP icon
850
Microchip Technology
MCHP
$42.2B
$309K ﹤0.01%
3,964
-270
-6% -$22.6K
32 33
34
35 36

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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.