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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
EXPD icon
926
Expeditors International
EXPD
$24.3B
$223K ﹤0.01%
1,943
-671
-26% -$79.8K
SNA icon
927
Snap-on
SNA
$20.9B
$220K ﹤0.01%
861
– –
EIX icon
928
Edison International
EIX
$27.2B
$218K ﹤0.01%
3,446
-932
-21% -$64.9K
USMV icon
929
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$218K ﹤0.01%
3,012
-117,746
-98% -$8.78M
PNW icon
930
Pinnacle West Capital
PNW
$12.2B
$218K ﹤0.01%
2,957
-375
-11% -$29.8K
IWR icon
931
iShares Russell Mid-Cap ETF
IWR
$58.3B
$217K ﹤0.01%
3,135
+1,262
+67% +$92.1K
CCI icon
932
Crown Castle
CCI
$32.2B
$216K ﹤0.01%
2,349
+483
+26% +$50K
LTHM
933
DELISTED
Livent Corporation
LTHM
$215K ﹤0.01%
11,705
-165
-1% -$3.78K
NLY icon
934
Annaly Capital Management
NLY
$17.6B
$215K ﹤0.01%
11,426
-2,461
-18% -$48.9K
AG icon
935
First Majestic Silver
AG
$9.26B
$214K ﹤0.01%
41,842
-615
-1% -$3.65K
AI icon
936
C3.ai
AI
$1.58B
$213K ﹤0.01%
8,344
+6,807
+443% +$227K
EPD icon
937
Enterprise Products Partners
EPD
$82.1B
$212K ﹤0.01%
7,758
-350
-4% -$9.36K
HST icon
938
Host Hotels & Resorts
HST
$15.6B
$211K ﹤0.01%
13,157
– –
CME icon
939
CME Group
CME
$96.1B
$211K ﹤0.01%
1,054
+25
+2% +$4.97K
SRE icon
940
Sempra
SRE
$56.5B
$210K ﹤0.01%
3,090
-1,654
-35% -$119K
FSM icon
941
Fortuna Silver Mines
FSM
$3.1B
$210K ﹤0.01%
77,333
-283
-0.4% -$887
HES
942
DELISTED
Hess
HES
$209K ﹤0.01%
1,367
-341
-20% -$51.3K
MDB icon
943
MongoDB
MDB
$38B
$208K ﹤0.01%
602
-261
-30% -$99.1K
JD icon
944
JD.com
JD
$39.6B
$208K ﹤0.01%
7,140
+2,071
+41% +$72.1K
EQX icon
945
Equinox Gold
EQX
$13.1B
$207K ﹤0.01%
49,398
+3,400
+7% +$16.4K
BBU
946
DELISTED
Brookfield Business Partners
BBU
$205K ﹤0.01%
13,544
-47
-0.3% -$785
MOH icon
947
Molina Healthcare
MOH
$10.7B
$204K ﹤0.01%
622
-434
-41% -$137K
TAK icon
948
Takeda Pharmaceutical
TAK
$55.5B
$203K ﹤0.01%
13,146
+10,068
+327% +$156K
TTWO icon
949
Take-Two Interactive
TTWO
$45.2B
$203K ﹤0.01%
1,443
-96
-6% -$13.8K
SILV
950
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$200K ﹤0.01%
45,405
-600
-1% -$3.05K
36 37
38
39 40

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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.