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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
CE icon
1251
Celanese
CE
$4.86B
$62.6K ﹤0.01%
499
-290
-37% -$35.7K
IWB icon
1252
iShares Russell 1000 ETF
IWB
$50.5B
$62.5K ﹤0.01%
266
+200
+303% +$49K
FLNG icon
1253
FLEX LNG
FLNG
$1.64B
$62.4K ﹤0.01%
2,070
– –
FBND icon
1254
Fidelity Total Bond ETF
FBND
$27.4B
$62.4K ﹤0.01%
1,432
+92
+7% +$4.11K
STNE icon
1255
StoneCo
STNE
$2.49B
$62.1K ﹤0.01%
5,822
– –
VCR icon
1256
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$61.7K ﹤0.01%
229
-19,441
-99% -$5.52M
EUDG icon
1257
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$61.2K ﹤0.01%
2,142
– –
STLA icon
1258
Stellantis
STLA
$20.2B
$61K ﹤0.01%
3,190
+825
+35% +$15.4K
VCSH icon
1259
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$60.7K ﹤0.01%
808
– –
WELL icon
1260
Welltower
WELL
$169B
$60K ﹤0.01%
733
-429
-37% -$35.3K
IYZ icon
1261
iShares US Telecommunications ETF
IYZ
$1.24B
$60K ﹤0.01%
2,817
– –
ZUO
1262
DELISTED
Zuora, Inc.
ZUO
$60K ﹤0.01%
7,280
-11,425
-61% -$113K
PLUG icon
1263
Plug Power
PLUG
$3.21B
$59.7K ﹤0.01%
7,852
+2,206
+39% +$21.6K
IP icon
1264
International Paper
IP
$21.8B
$59K ﹤0.01%
1,663
-866
-34% -$29.4K
MTN icon
1265
Vail Resorts
MTN
$5.18B
$58.8K ﹤0.01%
265
– –
CROX icon
1266
Crocs
CROX
$6.36B
$58.6K ﹤0.01%
664
-125
-16% -$12.8K
FNOV icon
1267
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$58.3K ﹤0.01%
1,500
– –
FRO icon
1268
Frontline
FRO
$9.02B
$57.8K ﹤0.01%
+3,077
New +$51.8K
CRL icon
1269
Charles River Laboratories
CRL
$13.4B
$57.2K ﹤0.01%
292
-33
-10% -$6.78K
WST icon
1270
West Pharmaceutical
WST
$24.4B
$57K ﹤0.01%
152
-35
-19% -$13.5K
CBSH icon
1271
Commerce Bancshares
CBSH
$8.61B
$57K ﹤0.01%
1,374
-394
-22% -$17K
TS icon
1272
Tenaris
TS
$26.6B
$56.9K ﹤0.01%
1,800
– –
ISTB icon
1273
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$56.9K ﹤0.01%
1,226
-445
-27% -$20.7K
TRMB icon
1274
Trimble
TRMB
$13.4B
$56.3K ﹤0.01%
1,045
– –
CXW icon
1275
CoreCivic
CXW
$3.13B
$56.3K ﹤0.01%
5,000
– –
49 50
51
52 53

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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.