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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 | |
|---|---|---|---|---|---|---|
1101
Ciena
CIEN
$62.7B
| $108K | ﹤0.01% |
2,280
-84
| -4% | -$3.7K |
|
1102
Energy Transfer Partners
ET
$71.5B
| $107K | ﹤0.01% |
7,635
-1,500
| -16% | -$19.9K |
|
1103
Iron Mountain
IRM
$37.7B
| $106K | ﹤0.01% |
1,785
-647
| -27% | -$39.5K |
|
1104
Chemed
CHE
$7.02B
| $106K | ﹤0.01% |
204
+4
| +2% | +$2.08K |
|
1105
Check Point Software Technologies
CHKP
$13.7B
| $106K | ﹤0.01% |
792
-368
| -32% | -$48.3K |
|
1106
Prestige Consumer Healthcare
PBH
$2.43B
| $105K | ﹤0.01% |
1,843
-593
| -24% | -$35.8K |
|
|
SPWR
1107
DELISTED
SunPower Corporation Common Stock
SPWR
| $105K | ﹤0.01% |
17,040
+3,255
| +24% | +$26.8K |
|
1108
Conagra Brands
CAG
$7.39B
| $105K | ﹤0.01% |
3,830
-2,513
| -40% | -$77.5K |
|
1109
Oneok
OKE
$58.4B
| $105K | ﹤0.01% |
1,650
-1,607
| -49% | -$105K |
|
1110
Ero Copper
ERO
$3.58B
| $104K | ﹤0.01% |
6,042
-2,000
| -25% | -$40.9K |
|
|
THTX
1111
DELISTED
Theratechnologies
THTX
| $104K | ﹤0.01% |
+49,689
| New | +$106K |
|
1112
iShares MSCI Brazil ETF
EWZ
$8.55B
| $104K | ﹤0.01% |
3,386
+1,300
| +62% | +$41.3K |
|
|
IPG
1113
DELISTED
Interpublic Group of Companies
IPG
| $103K | ﹤0.01% |
3,604
| – | – |
|
|
KEEL
1114
Keel Infrastructure Corp
KEEL
$2.04B
| $103K | ﹤0.01% |
96,590
-675
| -0.7% | -$986 |
|
1115
iShares MSCI India ETF
INDA
$6.58B
| $103K | ﹤0.01% |
2,321
+6
| +0.3% | +$265 |
|
1116
Bausch Health
BHC
$2.37B
| $103K | ﹤0.01% |
12,436
-5,400
| -30% | -$46.6K |
|
1117
Autohome
ATHM
$2.6B
| $102K | ﹤0.01% |
3,374
| – | – |
|
1118
AerCap
AER
$23.5B
| $102K | ﹤0.01% |
1,630
-1,709
| -51% | -$108K |
|
|
DXGE
1119
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $102K | ﹤0.01% |
2,909
| – | – |
|
1120
Nordson
NDSN
$17.3B
| $102K | ﹤0.01% |
456
-179
| -28% | -$42.9K |
|
|
BSCN
1121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $102K | ﹤0.01% |
4,784
| – | – |
|
1122
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $101K | ﹤0.01% |
1,704
| – | – |
|
1123
iShares US Treasury Bond ETF
GOVT
$43.8B
| $100K | ﹤0.01% |
4,545
| – | – |
|
1124
W.R. Berkley
WRB
$26.2B
| $99.9K | ﹤0.01% |
2,361
-951
| -29% | -$39.4K |
|
1125
F5
FFIV
$23.6B
| $99.9K | ﹤0.01% |
620
| – | – |
|
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.