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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
DELL icon
1026
Dell
DELL
$320B
$146K ﹤0.01%
2,116
– –
MTB icon
1027
M&T Bank
MTB
$36.6B
$145K ﹤0.01%
1,150
– –
ARW icon
1028
Arrow Electronics
ARW
$10.6B
$145K ﹤0.01%
1,161
– –
IGSB icon
1029
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$145K ﹤0.01%
2,913
-3,403
-54% -$170K
HLAL icon
1030
Wahed FTSE USA Shariah ETF
HLAL
$962M
$144K ﹤0.01%
3,483
– –
WB icon
1031
Weibo
WB
$1.88B
$144K ﹤0.01%
11,509
-2,866
-20% -$38.1K
IBDP
1032
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$143K ﹤0.01%
5,802
– –
CHTR icon
1033
Charter Communications
CHTR
$18.7B
$143K ﹤0.01%
326
-146
-31% -$60.7K
IQLT icon
1034
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$143K ﹤0.01%
4,264
+2,057
+93% +$72.2K
EZU icon
1035
iShare MSCI Eurozone ETF
EZU
$9.96B
$143K ﹤0.01%
3,375
-83
-2% -$3.72K
UTHR icon
1036
United Therapeutics
UTHR
$21.5B
$142K ﹤0.01%
627
+12
+2% +$2.76K
VTWO icon
1037
Vanguard Russell 2000 ETF
VTWO
$17.5B
$141K ﹤0.01%
1,980
– –
HEFA icon
1038
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$141K ﹤0.01%
4,676
– –
HITI
1039
High Tide
HITI
$204M
$141K ﹤0.01%
77,743
+15,535
+25% +$22.2K
WOOD icon
1040
iShares Global Timber & Forestry ETF
WOOD
$269M
$141K ﹤0.01%
1,900
-830
-30% -$61.2K
CPAY icon
1041
Corpay
CPAY
$27.9B
$140K ﹤0.01%
547
-348
-39% -$91K
JOYY
1042
JOYY Inc
JOYY
$3.64B
$139K ﹤0.01%
3,647
– –
ATOM icon
1043
Atomera
ATOM
$212M
$139K ﹤0.01%
22,200
+1,000
+5% +$7.13K
NWSA icon
1044
News Corp Class A
NWSA
$15.6B
$137K ﹤0.01%
6,850
-3,358
-33% -$68.1K
HUBB icon
1045
Hubbell
HUBB
$26.8B
$137K ﹤0.01%
437
+5
+1% +$1.59K
WHR icon
1046
Whirlpool
WHR
$2.79B
$137K ﹤0.01%
1,022
– –
INDI icon
1047
indie Semiconductor
INDI
$875M
$137K ﹤0.01%
21,680
– –
MLCO icon
1048
Melco Resorts & Entertainment
MLCO
$2.14B
$137K ﹤0.01%
13,805
-6,130
-31% -$71.1K
SGEN
1049
DELISTED
Seagen Inc. Common Stock
SGEN
$136K ﹤0.01%
643
+5
+0.8% +$999
IJK icon
1050
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$136K ﹤0.01%
1,884
– –
40 41
42
43 44

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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.