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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
CMRC
1151
Commerce.com Inc Series 1
CMRC
$184M
$91.5K ﹤0.01%
9,267
-599
-6% -$6.24K
LYV icon
1152
Live Nation Entertainment
LYV
$43.3B
$91.3K ﹤0.01%
1,100
– –
CG icon
1153
Carlyle Group
CG
$18.3B
$91.3K ﹤0.01%
3,027
-3,960
-57% -$128K
EMQQ icon
1154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$91.2K ﹤0.01%
3,105
-635
-17% -$19.5K
EFAV icon
1155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$91K ﹤0.01%
1,395
-856
-38% -$57.5K
PSMT icon
1156
Pricesmart
PSMT
$5.55B
$90.8K ﹤0.01%
1,220
– –
ETR icon
1157
Entergy
ETR
$49.9B
$90K ﹤0.01%
1,946
-1,194
-38% -$58.2K
IYK icon
1158
iShares US Consumer Staples ETF
IYK
$1.43B
$89.9K ﹤0.01%
1,446
– –
LQD icon
1159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$89.9K ﹤0.01%
881
-65
-7% -$6.85K
MTCH icon
1160
Match Group
MTCH
$8.56B
$89.2K ﹤0.01%
2,277
– –
LYB icon
1161
LyondellBasell Industries
LYB
$20.2B
$88.7K ﹤0.01%
937
– –
VICI icon
1162
VICI Properties
VICI
$29B
$88.4K ﹤0.01%
3,037
-2,314
-43% -$71.8K
LI icon
1163
Li Auto
LI
$12B
$88.1K ﹤0.01%
2,470
– –
AFRM icon
1164
Affirm
AFRM
$26.2B
$87.9K ﹤0.01%
4,132
-1,895
-31% -$34.6K
BRO icon
1165
Brown & Brown
BRO
$24B
$87.3K ﹤0.01%
1,250
– –
BBUC
1166
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$87.1K ﹤0.01%
4,835
-56
-1% -$1.07K
ARTY
1167
iShares Future AI & Tech ETF
ARTY
$4.06B
$86.4K ﹤0.01%
2,828
+150
+6% +$4.84K
CVI icon
1168
CVR Energy
CVI
$3.58B
$86.1K ﹤0.01%
2,530
-4,000
-61% -$137K
PTC icon
1169
PTC
PTC
$16.7B
$86K ﹤0.01%
607
– –
PPG icon
1170
PPG Industries
PPG
$25.5B
$85.8K ﹤0.01%
661
-139
-17% -$19.5K
SSNC icon
1171
SS&C Technologies
SSNC
$19.3B
$85.6K ﹤0.01%
1,630
-3,459
-68% -$198K
VMC icon
1172
Vulcan Materials
VMC
$36B
$85.3K ﹤0.01%
422
– –
PSFE icon
1173
Paysafe
PSFE
$405M
$84.7K ﹤0.01%
7,062
+334
+5% +$4.07K
SNDL icon
1174
Sundial Growers
SNDL
$311M
$84.6K ﹤0.01%
44,518
+80
+0.2% +$135
ACA icon
1175
Arcosa
ACA
$7.12B
$84.5K ﹤0.01%
1,175
-14,901
-93% -$1.13M
45 46
47
48 49

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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.