We are live on
!
Find out more
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
(-4.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,495
New
161
Increased
445
Reduced
918
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$45.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.2M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$43.8M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$32.9M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.8M |
| 2 |
Suncor Energy
SU
|
+$21.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$21M |
| 4 |
Union Pacific
UNP
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares Gold Trust
IAU
$64.5B
| $306K | ﹤0.01% |
8,745
+928
| +12% | +$33.9K |
|
852
SolarEdge
SEDG
$1.98B
| $306K | ﹤0.01% |
2,359
+471
| +25% | +$90.4K |
|
853
Deckers Outdoor
DECK
$12.7B
| $305K | ﹤0.01% |
3,564
-60
| -2% | -$5.37K |
|
854
NovoCure
NVCR
$2.02B
| $305K | ﹤0.01% |
18,875
| – | – |
|
855
Savers
SVV
$1.67B
| $304K | ﹤0.01% |
16,300
+12,900
| +379% | +$298K |
|
856
Global X Cybersecurity ETF
BUG
$1.56B
| $304K | ﹤0.01% |
12,525
+2,955
| +31% | +$71.8K |
|
857
Celestica
CLS
$43.8B
| $303K | ﹤0.01% |
12,379
-13,029
| -51% | -$267K |
|
858
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $302K | ﹤0.01% |
4,149
| – | – |
|
859
Coinbase
COIN
$40.6B
| $301K | ﹤0.01% |
4,008
-101
| -2% | -$8.51K |
|
860
Zscaler
ZS
$30.4B
| $298K | ﹤0.01% |
1,913
-252
| -12% | -$37.8K |
|
861
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $297K | ﹤0.01% |
3,114
+2,438
| +361% | +$239K |
|
862
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $297K | ﹤0.01% |
5,650
+3,890
| +221% | +$202K |
|
863
Sprott Uranium Miners ETF
URNM
$2B
| $297K | ﹤0.01% |
6,300
-4,690
| -43% | -$177K |
|
864
Global X Gold Explorers ETF NEW
GOEX
$127M
| $294K | ﹤0.01% |
13,425
-2,000
| -13% | -$48.6K |
|
865
PG&E
PCG
$38.5B
| $293K | ﹤0.01% |
18,162
-2,333
| -11% | -$40.1K |
|
866
iShares Russell 2000 Value ETF
IWN
$14.7B
| $293K | ﹤0.01% |
2,160
-270
| -11% | -$38.7K |
|
867
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $292K | ﹤0.01% |
4,643
+180
| +4% | +$11.9K |
|
868
GoDaddy
GDDY
$12.7B
| $292K | ﹤0.01% |
3,921
+21
| +0.5% | +$1.55K |
|
869
Atlassian
TEAM
$42.1B
| $290K | ﹤0.01% |
1,440
+15
| +1% | +$2.85K |
|
870
Philips
PHG
$26.8B
| $285K | ﹤0.01% |
16,000
-670
| -4% | -$12.9K |
|
871
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $284K | ﹤0.01% |
2,910
-2,100
| -42% | -$211K |
|
872
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $284K | ﹤0.01% |
5,803
-410
| -7% | -$20.3K |
|
873
AB InBev
BUD
$158B
| $283K | ﹤0.01% |
5,123
-20,871
| -80% | -$1.18M |
|
874
Raymond James Financial
RJF
$34.8B
| $282K | ﹤0.01% |
2,805
-403
| -13% | -$42.6K |
|
875
Lennox International
LII
$14.5B
| $279K | ﹤0.01% |
745
-93
| -11% | -$33.5K |
|
Similar funds
N
PCH
WP
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.