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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
YINN icon
1076
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$121K ﹤0.01%
4,177
+200
+5% +$6.85K
LPLA icon
1077
LPL Financial
LPLA
$29.5B
$120K ﹤0.01%
505
+82
+19% +$19K
BAX icon
1078
Baxter International
BAX
$14B
$119K ﹤0.01%
3,154
-787
-20% -$33.5K
SEIC icon
1079
SEI Investments
SEIC
$12.8B
$119K ﹤0.01%
1,970
-1,109
-36% -$68.2K
IBB icon
1080
iShares Biotechnology ETF
IBB
$9.77B
$118K ﹤0.01%
965
+6
+0.6% +$763
PEY icon
1081
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$117K ﹤0.01%
6,120
– –
DLR icon
1082
Digital Realty Trust
DLR
$73.1B
$117K ﹤0.01%
970
-236
-20% -$29K
ONON icon
1083
On Holding
ONON
$10.6B
$117K ﹤0.01%
4,210
+4,019
+2,104% +$127K
UPST icon
1084
Upstart Holdings
UPST
$3.01B
$117K ﹤0.01%
4,101
-465
-10% -$18.7K
CHD icon
1085
Church & Dwight Co
CHD
$24B
$116K ﹤0.01%
1,268
-90
-7% -$8.62K
LEA icon
1086
Lear
LEA
$8.16B
$116K ﹤0.01%
863
-140
-14% -$20.3K
WFC.PRL icon
1087
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$115K ﹤0.01%
103
– –
HBAN icon
1088
Huntington Bancshares
HBAN
$35.9B
$115K ﹤0.01%
11,010
-1,091
-9% -$12.2K
ZBH icon
1089
Zimmer Biomet
ZBH
$19B
$114K ﹤0.01%
1,019
-50
-5% -$6.35K
GOAU icon
1090
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$114K ﹤0.01%
7,670
– –
TROW icon
1091
T. Rowe Price
TROW
$23.7B
$113K ﹤0.01%
1,077
-114
-10% -$12.8K
HL icon
1092
Hecla Mining
HL
$11.9B
$113K ﹤0.01%
28,778
-9,976
-26% -$47.8K
SPSK icon
1093
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$112K ﹤0.01%
6,465
– –
LH icon
1094
Labcorp
LH
$26.2B
$112K ﹤0.01%
559
-385
-41% -$81.2K
FLCB icon
1095
Franklin US Core Bond ETF
FLCB
$3.05B
$112K ﹤0.01%
5,450
– –
LMND icon
1096
Lemonade
LMND
$4.1B
$111K ﹤0.01%
9,530
-6,565
-41% -$105K
RSPN icon
1097
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$109K ﹤0.01%
2,845
– –
PSA icon
1098
Public Storage
PSA
$61.4B
$109K ﹤0.01%
413
-70
-14% -$19.6K
IUSV icon
1099
iShares Core S&P US Value ETF
IUSV
$28B
$108K ﹤0.01%
1,453
-264
-15% -$20.7K
LYG icon
1100
Lloyds Banking Group
LYG
$90B
$108K ﹤0.01%
50,800
-1,500
-3% -$3.25K
42 43
44
45 46

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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.