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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
SPGI icon
101
S&P Global
SPGI
$121B
$22.3M 0.23%
60,990
+264
+0.4% +$104K
MDT icon
102
Medtronic
MDT
$114B
$22.1M 0.23%
281,992
+15,089
+6% +$1.26M
KO icon
103
Coca-Cola
KO
$370B
$21.7M 0.22%
388,356
+23,419
+6% +$1.4M
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21.7M 0.22%
909,353
-11,545
-1% -$289K
PEP icon
105
PepsiCo
PEP
$187B
$21.7M 0.22%
127,826
-40,967
-24% -$7.44M
ADI icon
106
Analog Devices
ADI
$191B
$21.6M 0.22%
123,590
+4,072
+3% +$751K
CAE icon
107
CAE Inc. Common Shares
CAE
$8.78B
$21.6M 0.22%
925,918
+43,338
+5% +$1M
MRK icon
108
Merck
MRK
$320B
$20.5M 0.21%
198,856
-2,754
-1% -$297K
ADBE icon
109
Adobe
ADBE
$104B
$20.3M 0.21%
39,890
-12,501
-24% -$6.56M
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.7B
$20.3M 0.21%
409,478
+45,484
+12% +$2.35M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$20.1M 0.21%
141,872
-12,443
-8% -$1.86M
NBIX icon
112
Neurocrine Biosciences
NBIX
$16B
$19.8M 0.2%
176,413
+1,998
+1% +$210K
CCJ icon
113
Cameco
CCJ
$42.9B
$19.8M 0.2%
490,605
-116,080
-19% -$4.11M
NKE icon
114
Nike
NKE
$61.1B
$19.4M 0.2%
202,759
-6,980
-3% -$718K
BDX icon
115
Becton Dickinson
BDX
$48.6B
$19M 0.2%
73,534
-5,802
-7% -$1.57M
IQV icon
116
IQVIA
IQV
$39.4B
$18.8M 0.19%
95,473
-6,179
-6% -$1.34M
PGR icon
117
Progressive
PGR
$123B
$18.7M 0.19%
134,455
+34,163
+34% +$4.49M
LRCX icon
118
Lam Research
LRCX
$409B
$18.5M 0.19%
294,390
-5,280
-2% -$347K
PANW icon
119
Palo Alto Networks
PANW
$309B
$18.2M 0.19%
155,636
-25,236
-14% -$2.99M
MCK icon
120
McKesson
MCK
$104B
$18.1M 0.19%
41,527
-28,409
-41% -$12M
BNY
121
Bank of New York Mellon
BNY
$110B
$18M 0.19%
423,153
-42,052
-9% -$1.87M
STN icon
122
Stantec
STN
$8.52B
$18M 0.19%
278,372
-4,656
-2% -$310K
HD icon
123
Home Depot
HD
$351B
$18M 0.19%
59,436
-1,901
-3% -$611K
EW icon
124
Edwards Lifesciences
EW
$53.4B
$17.7M 0.18%
256,165
+5,041
+2% +$405K
WCN
125
Waste Connections
WCN
$41.8B
$16.8M 0.17%
125,252
-74,885
-37% -$10.5M
3 4
5
6 7

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PCH
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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.