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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
ABBV icon
76
AbbVie
ABBV
$442B
$27.9M 0.29%
186,841
+8,309
+5% +$1.22M
UL icon
77
Unilever
UL
$134B
$27.8M 0.29%
499,914
-9,643
-2% -$557K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.23B
$27.6M 0.28%
335,010
+58,202
+21% +$4.94M
BLK icon
79
Blackrock
BLK
$178B
$27.2M 0.28%
42,129
+889
+2% +$621K
PBA icon
80
Pembina Pipeline
PBA
$28.3B
$26.6M 0.27%
774,950
-9,017
-1% -$278K
MRSH
81
Marsh
MRSH
$91.3B
$26.4M 0.27%
138,615
-9,606
-6% -$1.84M
TSLA icon
82
Tesla
TSLA
$1.31T
$25.5M 0.26%
101,923
+874
+0.9% +$225K
FTS icon
83
Fortis
FTS
$28.6B
$25.4M 0.26%
612,684
+25,028
+4% +$1.02M
T icon
84
AT&T
T
$168B
$25.3M 0.26%
1,682,808
+2,012
+0.1% +$29.5K
CSCO icon
85
Cisco
CSCO
$475B
$25.1M 0.26%
467,242
-26,603
-5% -$1.44M
ORAN
86
DELISTED
Orange
ORAN
$25.1M 0.26%
2,182,859
-48,815
-2% -$558K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65B
$24.9M 0.26%
109,384
+23,873
+28% +$5.34M
QSR icon
88
Restaurant Brands International
QSR
$25.6B
$24.9M 0.26%
348,856
+67,004
+24% +$4.81M
IBTO icon
89
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$24.9M 0.26%
+1,056,962
New +$25.7M
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.06B
$24.8M 0.26%
434,108
+83,276
+24% +$5.02M
PG icon
91
Procter & Gamble
PG
$338B
$24.7M 0.25%
169,284
-8,587
-5% -$1.31M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.4M 0.25%
297,208
-7,634
-3% -$655K
CRM icon
93
Salesforce
CRM
$162B
$24.1M 0.25%
119,087
-11,869
-9% -$2.56M
AXP icon
94
American Express
AXP
$230B
$24M 0.25%
160,935
-8,754
-5% -$1.43M
AEM icon
95
Agnico Eagle Mines
AEM
$92B
$24M 0.25%
500,166
-1,678
-0.3% -$82.3K
BAM icon
96
Brookfield Asset Management
BAM
$88.4B
$23.6M 0.24%
690,006
+15,401
+2% +$520K
WPM icon
97
Wheaton Precious Metals
WPM
$61B
$23.4M 0.24%
547,866
+4,715
+0.9% +$203K
C icon
98
Citigroup
C
$228B
$23.2M 0.24%
564,031
-83,183
-13% -$3.65M
ICE icon
99
Intercontinental Exchange
ICE
$84.9B
$23.1M 0.24%
210,397
-13,224
-6% -$1.52M
VZ icon
100
Verizon
VZ
$196B
$23M 0.24%
711,150
+302,006
+74% +$10.2M
2 3
4
5 6

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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.