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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
(-4.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,495
New
161
Increased
445
Reduced
918
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$45.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.2M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$43.8M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$32.9M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.8M |
| 2 |
Suncor Energy
SU
|
+$21.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$21M |
| 4 |
Union Pacific
UNP
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCBO
1001
Docebo
DCBO
$594M
| $159K | ﹤0.01% |
3,930
+24
| +0.6% | +$951 |
|
1002
iShares US Utilities ETF
IDU
$1.38B
| $158K | ﹤0.01% |
2,155
+1,135
| +111% | +$91.1K |
|
1003
Riot Platforms
RIOT
$7.21B
| $158K | ﹤0.01% |
16,927
-10,080
| -37% | -$139K |
|
1004
Nasdaq
NDAQ
$54.6B
| $158K | ﹤0.01% |
3,250
-1,316
| -29% | -$66.7K |
|
1005
Royal Gold
RGLD
$19.1B
| $158K | ﹤0.01% |
+2,100
| New | +$239K |
|
1006
Essential Utilities
WTRG
$11.5B
| $156K | ﹤0.01% |
4,556
-715
| -14% | -$27.7K |
|
1007
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $155K | ﹤0.01% |
2,060
+473
| +30% | +$37.1K |
|
1008
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $154K | ﹤0.01% |
1,890
| – | – |
|
1009
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $154K | ﹤0.01% |
2,786
-720
| -21% | -$44K |
|
1010
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $153K | ﹤0.01% |
8,110
-7,000
| -46% | -$135K |
|
1011
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $153K | ﹤0.01% |
5,320
+4,000
| +303% | +$140K |
|
1012
iShares Russell 1000 Growth ETF
IWF
$129B
| $153K | ﹤0.01% |
2,296
| – | – |
|
1013
Campbell Soup
CPB
$6.94B
| $152K | ﹤0.01% |
3,695
-1,755
| -32% | -$76.8K |
|
1014
iShares MSCI World ETF
URTH
$8.4B
| $151K | ﹤0.01% |
1,255
| – | – |
|
1015
iShares MSCI Australia ETF
EWA
$1.45B
| $151K | ﹤0.01% |
7,000
| – | – |
|
1016
Archer Aviation
ACHR
$5.37B
| $150K | ﹤0.01% |
29,719
+25
| +0.1% | +$143 |
|
1017
Omnicom Group
OMC
$24.2B
| $150K | ﹤0.01% |
2,015
| – | – |
|
1018
Haleon
HLN
$43.2B
| $150K | ﹤0.01% |
18,009
-1,039
| -5% | -$8.65K |
|
1019
Fidelity National Financial
FNF
$13.1B
| $150K | ﹤0.01% |
3,628
-3,397
| -48% | -$136K |
|
1020
DraftKings
DKNG
$12.6B
| $149K | ﹤0.01% |
5,047
+1,405
| +39% | +$41.5K |
|
1021
Truist Financial
TFC
$64.7B
| $148K | ﹤0.01% |
5,179
-7,645
| -60% | -$235K |
|
|
BSCO
1022
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $148K | ﹤0.01% |
7,163
| – | – |
|
1023
Watsco Inc
WSO
$12.9B
| $147K | ﹤0.01% |
388
+7
| +2% | +$2.53K |
|
|
FAX
1024
abrdn Asia-Pacific Income Fund
FAX
$600M
| $146K | ﹤0.01% |
9,938
-3,009
| -23% | -$47.9K |
|
1025
Paychex
PAYX
$44.6B
| $146K | ﹤0.01% |
1,266
-1,187
| -48% | -$143K |
|
Similar funds
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PCH
WP
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.