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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
LSXMK
976
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$178K ﹤0.01%
7,010
-2,040
-23% -$49.5K
XLU icon
977
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$177K ﹤0.01%
6,006
-166
-3% -$5.35K
WLK icon
978
Westlake Corp
WLK
$10.2B
$174K ﹤0.01%
1,393
-137
-9% -$17.6K
IEF icon
979
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$174K ﹤0.01%
1,896
+1,433
+310% +$135K
XYL icon
980
Xylem
XYL
$28.1B
$173K ﹤0.01%
1,897
+429
+29% +$44.2K
AXON
981
Axon Enterprise
AXON
$50B
$172K ﹤0.01%
863
– –
FITB
982
Fifth Third Bancorp
FITB
$52.5B
$170K ﹤0.01%
6,719
-453
-6% -$12.2K
TDY icon
983
Teledyne Technologies
TDY
$31.2B
$169K ﹤0.01%
413
-20
-5% -$8.12K
CF icon
984
CF Industries
CF
$17.7B
$168K ﹤0.01%
1,958
-972
-33% -$76.8K
XMHQ icon
985
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$167K ﹤0.01%
+2,078
New +$171K
AMPY icon
986
Amplify Energy
AMPY
$200M
$167K ﹤0.01%
22,750
– –
ATO icon
987
Atmos Energy
ATO
$28.7B
$166K ﹤0.01%
1,565
– –
EQT icon
988
EQT Corp
EQT
$33.8B
$166K ﹤0.01%
4,085
-1,345
-25% -$55.7K
SJM icon
989
J.M. Smucker
SJM
$12.9B
$165K ﹤0.01%
1,343
– –
NTAP icon
990
NetApp
NTAP
$40.2B
$165K ﹤0.01%
2,174
-657
-23% -$50.8K
GD icon
991
General Dynamics
GD
$106B
$165K ﹤0.01%
746
-230
-24% -$50.9K
RSG icon
992
Republic Services
RSG
$65.9B
$165K ﹤0.01%
1,156
-206
-15% -$30.6K
HMC icon
993
Honda
HMC
$40.5B
$164K ﹤0.01%
4,886
-459,551
-99% -$14.8M
PXH icon
994
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$164K ﹤0.01%
9,178
-762
-8% -$14.2K
TXT icon
995
Textron
TXT
$15.1B
$162K ﹤0.01%
2,078
-311
-13% -$23.2K
SAN icon
996
Banco Santander
SAN
$211B
$161K ﹤0.01%
42,907
-16,310
-28% -$61.9K
HACK icon
997
Amplify Cybersecurity ETF
HACK
$3.08B
$161K ﹤0.01%
3,125
-75
-2% -$3.85K
GRMN
998
Garmin
GRMN
$60.2B
$160K ﹤0.01%
1,523
– –
NKLA
999
DELISTED
Nikola Corporation Common Stock
NKLA
$160K ﹤0.01%
3,388
+3,113
+1,132% +$162K
BE icon
1000
Bloom Energy
BE
$69.6B
$159K ﹤0.01%
12,000
-240
-2% -$3.76K
38 39
40
41 42

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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.