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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
J icon
876
Jacobs Solutions
J
$16.8B
$279K ﹤0.01%
2,468
+231
+10% +$24.9K
PBR icon
877
Petrobras
PBR
$115B
$278K ﹤0.01%
18,550
-3,000
-14% -$42.7K
XT icon
878
iShares Future Exponential Technologies ETF
XT
$4.01B
$276K ﹤0.01%
5,294
-3,030
-36% -$167K
FERG icon
879
Ferguson
FERG
$48B
$274K ﹤0.01%
1,667
+45
+3% +$7.11K
CEG icon
880
Constellation Energy
CEG
$98.7B
$274K ﹤0.01%
2,513
-52
-2% -$5.36K
URI icon
881
United Rentals
URI
$69.7B
$273K ﹤0.01%
614
-175
-22% -$80.1K
CLF icon
882
Cleveland-Cliffs
CLF
$6.93B
$272K ﹤0.01%
17,388
-15,350
-47% -$240K
LBTYK icon
883
Liberty Global Class C
LBTYK
$3.48B
$271K ﹤0.01%
14,606
-879
-6% -$16.9K
CGC
884
Canopy Growth
CGC
$426M
$270K ﹤0.01%
34,833
+25,857
+288% +$158K
NVR icon
885
NVR
NVR
$17B
$268K ﹤0.01%
45
– –
WDC icon
886
Western Digital
WDC
$168B
$266K ﹤0.01%
7,718
-781
-9% -$24.6K
ODFL icon
887
Old Dominion Freight Line
ODFL
$44.7B
$264K ﹤0.01%
1,290
-103,890
-99% -$21M
EWG icon
888
iShares MSCI Germany ETF
EWG
$1.67B
$263K ﹤0.01%
10,032
-1,315
-12% -$36.6K
ETHO icon
889
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$263K ﹤0.01%
5,250
– –
ALLE icon
890
Allegion
ALLE
$14.2B
$260K ﹤0.01%
2,493
+2,116
+561% +$238K
ALC icon
891
Alcon
ALC
$35.5B
$258K ﹤0.01%
3,346
+78
+2% +$6.41K
ACGL icon
892
Arch Capital
ACGL
$33.5B
$258K ﹤0.01%
3,234
-782
-19% -$60.9K
HIMX
893
Himax Technologies
HIMX
$2.56B
$258K ﹤0.01%
44,110
-17,516
-28% -$112K
IHAK icon
894
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$257K ﹤0.01%
6,683
-370
-5% -$14.2K
SHLS icon
895
Shoals Technologies Group
SHLS
$1.37B
$256K ﹤0.01%
14,015
-300
-2% -$6.68K
CSL icon
896
Carlisle Companies
CSL
$14.9B
$256K ﹤0.01%
986
– –
FOXA icon
897
Fox Class A
FOXA
$27.5B
$254K ﹤0.01%
8,147
-521
-6% -$17.1K
DGX icon
898
Quest Diagnostics
DGX
$26.1B
$253K ﹤0.01%
2,079
-617
-23% -$82.2K
HIVE
899
HIVE Digital Technologies
HIVE
$706M
$251K ﹤0.01%
81,746
-800
-1% -$3.41K
PID icon
900
Invesco International Dividend Achievers ETF
PID
$917M
$251K ﹤0.01%
15,029
+380
+3% +$6.74K
34 35
36
37 38

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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.