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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
SPUS icon
1051
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$136K ﹤0.01%
4,400
– –
BIL icon
1052
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$135K ﹤0.01%
1,470
-303,377
-100% -$27.8M
KEY icon
1053
KeyCorp
KEY
$24.6B
$135K ﹤0.01%
12,543
-1,536
-11% -$17K
HLT icon
1054
Hilton Worldwide
HLT
$72.2B
$135K ﹤0.01%
897
+37
+4% +$5.59K
JXI icon
1055
iShares Global Utilities ETF
JXI
$308M
$135K ﹤0.01%
2,495
+400
+19% +$23.3K
CLSK icon
1056
CleanSpark
CLSK
$2.96B
$134K ﹤0.01%
35,270
+2,700
+8% +$14.3K
APA icon
1057
APA Corp
APA
$14B
$133K ﹤0.01%
3,232
– –
JEF icon
1058
Jefferies Financial Group
JEF
$12.9B
$133K ﹤0.01%
3,625
-6,630
-65% -$238K
BURL icon
1059
Burlington
BURL
$22.4B
$132K ﹤0.01%
976
– –
BNT
1060
Brookfield Wealth Solutions
BNT
$12.3B
$131K ﹤0.01%
6,296
-328
-5% -$7.44K
SIRI icon
1061
SiriusXM
SIRI
$9.43B
$131K ﹤0.01%
2,891
-1,717
-37% -$79.8K
PGJ icon
1062
Invesco Golden Dragon China ETF
PGJ
$93.2M
$130K ﹤0.01%
4,819
– –
GDXU icon
1063
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.05B
$130K ﹤0.01%
5,500
+500
+10% +$16.6K
ALRM icon
1064
Alarm.com
ALRM
$2.74B
$130K ﹤0.01%
2,121
-142
-6% -$8.03K
CAR icon
1065
Avis
CAR
$4.84B
$129K ﹤0.01%
720
– –
CFG icon
1066
Citizens Financial Group
CFG
$31.2B
$129K ﹤0.01%
4,818
-440
-8% -$12.6K
BCS icon
1067
Barclays
BCS
$94.6B
$128K ﹤0.01%
16,480
-461
-3% -$3.58K
BXP icon
1068
Boston Properties
BXP
$11B
$128K ﹤0.01%
2,158
– –
PICK icon
1069
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$128K ﹤0.01%
3,215
-500
-13% -$20.3K
NG icon
1070
NovaGold Resources
NG
$3.4B
$128K ﹤0.01%
33,250
-12,750
-28% -$53.6K
GLW icon
1071
Corning
GLW
$137B
$126K ﹤0.01%
4,138
+10
+0.2% +$327
XLB icon
1072
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$126K ﹤0.01%
3,198
– –
GNTX icon
1073
Gentex
GNTX
$4.99B
$124K ﹤0.01%
3,799
– –
DXJ icon
1074
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$124K ﹤0.01%
1,400
– –
HSBC icon
1075
HSBC
HSBC
$358B
$121K ﹤0.01%
3,065
-145
-5% -$5.71K
41 42
43
44 45

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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.