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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
IGM icon
951
iShares Expanded Tech Sector ETF
IGM
$10.9B
$199K ﹤0.01%
3,120
-18
-0.6% -$1.19K
SBH icon
952
Sally Beauty Holdings
SBH
$1.55B
$198K ﹤0.01%
23,673
-51,007
-68% -$542K
JBL icon
953
Jabil
JBL
$38.8B
$198K ﹤0.01%
1,563
+1,138
+268% +$124K
EGO icon
954
Eldorado Gold
EGO
$10B
$198K ﹤0.01%
22,277
-10,407
-32% -$101K
STT icon
955
State Street
STT
$52.2B
$198K ﹤0.01%
2,954
– –
KRE icon
956
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$196K ﹤0.01%
4,689
-285
-6% -$12.7K
ZTEK
957
Zentek
ZTEK
$80.3M
$195K ﹤0.01%
154,175
+10,000
+7% +$14.5K
HYG icon
958
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$194K ﹤0.01%
2,636
– –
TSAT icon
959
Telesat
TSAT
$801M
$193K ﹤0.01%
13,734
-3,000
-18% -$40.8K
SWK icon
960
Stanley Black & Decker
SWK
$15.4B
$192K ﹤0.01%
2,298
-258
-10% -$23.9K
BGRN icon
961
iShares USD Green Bond ETF
BGRN
$503M
$191K ﹤0.01%
4,243
+2,126
+100% +$97.5K
KWEB icon
962
KraneShares CSI China Internet ETF
KWEB
$5.31B
$191K ﹤0.01%
6,977
+895
+15% +$25.5K
DRI icon
963
Darden Restaurants
DRI
$25.4B
$190K ﹤0.01%
1,328
+93
+8% +$14.7K
EPAM icon
964
EPAM Systems
EPAM
$5.24B
$190K ﹤0.01%
742
-48
-6% -$11.9K
MRO
965
DELISTED
Marathon Oil Corporation
MRO
$189K ﹤0.01%
7,075
-932
-12% -$24.1K
CVE.WS
966
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$186K ﹤0.01%
12,318
-380
-3% -$5.43K
SMH icon
967
VanEck Semiconductor ETF
SMH
$72.5B
$186K ﹤0.01%
1,282
-525
-29% -$79.5K
VLUE icon
968
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$184K ﹤0.01%
2,029
– –
HUN icon
969
Huntsman Corp
HUN
$1.81B
$183K ﹤0.01%
7,512
-35,846
-83% -$972K
PXF icon
970
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$182K ﹤0.01%
4,183
– –
LSCC icon
971
Lattice Semiconductor
LSCC
$18.2B
$182K ﹤0.01%
2,117
– –
CAKE icon
972
Cheesecake Factory
CAKE
$5.57B
$182K ﹤0.01%
6,000
– –
DRIV icon
973
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$182K ﹤0.01%
7,736
+215
+3% +$5.44K
AOM icon
974
iShares Core Moderate Allocation ETF
AOM
$1.78B
$180K ﹤0.01%
4,623
-240
-5% -$9.59K
IDV icon
975
iShares International Select Dividend ETF
IDV
$8.53B
$179K ﹤0.01%
7,046
-237
-3% -$6.28K
37 38
39
40 41

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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.