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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 | |
|---|---|---|---|---|---|---|
1201
Graco
GGG
$13.3B
| $74.9K | ﹤0.01% |
1,028
+39
| +4% | +$3.08K |
|
1202
Frontier Group Holdings
ULCC
$1.57B
| $74.5K | ﹤0.01% |
15,400
-1,000
| -6% | -$7.49K |
|
1203
HEICO Corp
HEI
$51.9B
| $74.2K | ﹤0.01% |
458
-337
| -42% | -$57.2K |
|
|
GOOS
1204
Canada Goose Holdings
GOOS
$850M
| $74.2K | ﹤0.01% |
5,054
+35
| +0.7% | +$571 |
|
1205
Newell Brands
NWL
$2.63B
| $74K | ﹤0.01% |
8,199
| – | – |
|
1206
Gaming and Leisure Properties
GLPI
$12.7B
| $73.8K | ﹤0.01% |
1,621
-1,764
| -52% | -$84K |
|
1207
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $73.8K | ﹤0.01% |
1,200
| – | – |
|
1208
Toro Company
TTC
$9.21B
| $73.7K | ﹤0.01% |
887
| – | – |
|
1209
Transocean
RIG
$6.39B
| $73.5K | ﹤0.01% |
8,950
+800
| +10% | +$6.54K |
|
1210
Sociedad Química y Minera de Chile
SQM
$20.6B
| $73.4K | ﹤0.01% |
1,230
-20
| -2% | -$1.35K |
|
1211
China Yuchai International
CYD
$1.71B
| $73.2K | ﹤0.01% |
7,243
| – | – |
|
1212
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $73K | ﹤0.01% |
775
-120
| -13% | -$11.8K |
|
|
CGAU
1213
Centerra Gold
CGAU
$4.15B
| $72.7K | ﹤0.01% |
14,939
-748
| -5% | -$4.38K |
|
1214
First Trust Cloud Computing ETF
SKYY
$3.38B
| $72.5K | ﹤0.01% |
955
-191
| -17% | -$14.9K |
|
1215
Ginkgo Bioworks
DNA
$488M
| $72.4K | ﹤0.01% |
1,000
+525
| +111% | +$42K |
|
|
1216
HEICO Corp Class A
HEI.A
$38.1B
| $72.2K | ﹤0.01% |
559
-138
| -20% | -$18.7K |
|
1217
Polaris
PII
$3.91B
| $72K | ﹤0.01% |
691
| – | – |
|
1218
Twilio
TWLO
$38.3B
| $70.9K | ﹤0.01% |
1,211
-19
| -2% | -$1.18K |
|
1219
IDEX
IEX
$17.6B
| $70.5K | ﹤0.01% |
339
-292
| -46% | -$63.3K |
|
1220
Dover
DOV
$27.8B
| $70.3K | ﹤0.01% |
504
-182
| -27% | -$26.3K |
|
1221
RPM International
RPM
$14.5B
| $70.3K | ﹤0.01% |
741
-814
| -52% | -$79.4K |
|
1222
Calix
CALX
$2.51B
| $70K | ﹤0.01% |
+1,527
| New | +$69.1K |
|
1223
Penske Automotive Group
PAG
$14.4B
| $70K | ﹤0.01% |
419
+60
| +17% | +$10K |
|
1224
VF Corp
VFC
$5.79B
| $69.8K | ﹤0.01% |
3,951
-1,344
| -25% | -$25.6K |
|
1225
Applied Industrial Technologies
AIT
$13.2B
| $69.6K | ﹤0.01% |
450
| – | – |
|
Similar funds
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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.