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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 | |
|---|---|---|---|---|---|---|
1176
ARK Genomic Revolution ETF
ARKG
$1.78B
| $84.1K | ﹤0.01% |
3,019
-145
| -5% | -$4.74K |
|
1177
Diamondback Energy
FANG
$55.9B
| $84.1K | ﹤0.01% |
543
| – | – |
|
1178
DexCom
DXCM
$34.5B
| $84.1K | ﹤0.01% |
901
| – | – |
|
1179
Erie Indemnity
ERIE
$13.4B
| $84K | ﹤0.01% |
286
-406
| -59% | -$105K |
|
|
EXE
1180
Expand Energy Corp
EXE
$21.9B
| $83.6K | ﹤0.01% |
969
| – | – |
|
|
TEF
1181
DELISTED
Telefonica
TEF
| $83.4K | ﹤0.01% |
20,503
-2,650
| -11% | -$10.7K |
|
1182
Aramark
ARMK
$16.1B
| $83K | ﹤0.01% |
3,313
| – | – |
|
1183
DHT Holdings
DHT
$3.09B
| $82.8K | ﹤0.01% |
8,040
| – | – |
|
1184
Realty Income
O
$59.6B
| $82.2K | ﹤0.01% |
1,646
-460
| -22% | -$26.4K |
|
|
ANSS
1185
DELISTED
Ansys
ANSS
| $81.8K | ﹤0.01% |
275
-16
| -5% | -$5.07K |
|
1186
Canadian Solar
CSIQ
$1.04B
| $81.1K | ﹤0.01% |
3,297
| – | – |
|
1187
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $80.9K | ﹤0.01% |
1,780
-715
| -29% | -$32.8K |
|
1188
H&R Block
HRB
$6.76B
| $80.5K | ﹤0.01% |
1,870
| – | – |
|
1189
Baker Hughes
BKR
$63B
| $80.1K | ﹤0.01% |
2,267
+913
| +67% | +$32.3K |
|
1190
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $79K | ﹤0.01% |
2,188
-960
| -30% | -$36.5K |
|
1191
Fortune Brands Innovations
FBIN
$5.78B
| $78.6K | ﹤0.01% |
1,265
| – | – |
|
1192
Usana Health Sciences
USNA
$252M
| $78.2K | ﹤0.01% |
1,334
| – | – |
|
1193
Bunge Global
BG
$21.7B
| $78K | ﹤0.01% |
721
-127
| -15% | -$13.9K |
|
1194
Kohl's
KSS
$2.22B
| $77.8K | ﹤0.01% |
3,714
| – | – |
|
1195
Sunoco
SUN
$14B
| $77.6K | ﹤0.01% |
1,585
-180
| -10% | -$8.18K |
|
1196
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $76.9K | ﹤0.01% |
574
-72
| -11% | -$10.1K |
|
1197
Bank of America Series L
BAC.PRL
$4.01B
| $76.7K | ﹤0.01% |
69
| – | – |
|
1198
Zillow
Z
$8.08B
| $76K | ﹤0.01% |
1,647
-1,440
| -47% | -$74K |
|
|
BLD
1199
DELISTED
TopBuild
BLD
| $76K | ﹤0.01% |
302
-64
| -17% | -$17.6K |
|
1200
Coherent
COHR
$64B
| $75.6K | ﹤0.01% |
2,315
+750
| +48% | +$30.8K |
|
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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.