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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
ALL icon
901
Allstate
ALL
$65.9B
$249K ﹤0.01%
2,239
-218
-9% -$23.8K
ABEV icon
902
Ambev
ABEV
$43.8B
$248K ﹤0.01%
96,214
-9,000
-9% -$26K
WAT icon
903
Waters Corp
WAT
$40.6B
$248K ﹤0.01%
905
-486
-35% -$134K
CLX icon
904
Clorox
CLX
$12.9B
$248K ﹤0.01%
1,891
– –
FOX icon
905
Fox Class B
FOX
$24.4B
$248K ﹤0.01%
8,578
-503
-6% -$15.4K
IYJ icon
906
iShares US Industrials ETF
IYJ
$1.96B
$247K ﹤0.01%
2,450
-317
-11% -$33.7K
ALGN icon
907
Align Technology
ALGN
$12.5B
$245K ﹤0.01%
801
-254
-24% -$87.8K
NGD
908
DELISTED
New Gold Inc
NGD
$243K ﹤0.01%
267,815
-4,500
-2% -$4.79K
MPWR icon
909
Monolithic Power Systems
MPWR
$67B
$243K ﹤0.01%
525
-242
-32% -$124K
ACM icon
910
Aecom
ACM
$8.19B
$242K ﹤0.01%
2,910
-1,435
-33% -$124K
MAS icon
911
Masco
MAS
$14.7B
$237K ﹤0.01%
4,433
-1,709
-28% -$98.5K
PGNY icon
912
Progyny
PGNY
$1.99B
$236K ﹤0.01%
6,930
-2,890
-29% -$109K
IXP icon
913
iShares Global Comm Services ETF
IXP
$569M
$235K ﹤0.01%
3,441
-33
-0.9% -$2.3K
CTVA icon
914
Corteva
CTVA
$50.6B
$234K ﹤0.01%
4,581
-2,460
-35% -$130K
MANH icon
915
Manhattan Associates
MANH
$11.7B
$234K ﹤0.01%
+1,184
New +$231K
CHRW icon
916
C.H. Robinson
CHRW
$17.5B
$234K ﹤0.01%
2,714
-140
-5% -$13.1K
IBN icon
917
ICICI Bank
IBN
$106B
$232K ﹤0.01%
10,040
-1,000
-9% -$23.5K
BWA icon
918
BorgWarner
BWA
$13.8B
$232K ﹤0.01%
5,748
-782
-12% -$33.1K
XBI icon
919
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$230K ﹤0.01%
3,155
+14
+0.4% +$1.12K
MDY icon
920
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$230K ﹤0.01%
504
– –
ESGE icon
921
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$230K ﹤0.01%
7,593
-35
-0.5% -$1.11K
MUSA icon
922
Murphy USA
MUSA
$10.4B
$228K ﹤0.01%
666
– –
DBC icon
923
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$225K ﹤0.01%
9,015
-125
-1% -$3.05K
LW icon
924
Lamb Weston
LW
$7.39B
$224K ﹤0.01%
2,426
+39
+2% +$3.95K
AIA icon
925
iShares Asia 50 ETF
AIA
$5.07B
$224K ﹤0.01%
4,031
-32
-0.8% -$1.88K
35 36
37
38 39

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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.