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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
DB icon
1301
Deutsche Bank
DB
$72.1B
$50.2K ﹤0.01%
4,547
+5
+0.1% +$54
CDE icon
1302
Coeur Mining
CDE
$19B
$50.1K ﹤0.01%
22,584
-10,000
-31% -$26.1K
HOG icon
1303
Harley-Davidson
HOG
$2.9B
$50.1K ﹤0.01%
1,514
– –
MAA icon
1304
Mid-America Apartment Communities
MAA
$15.6B
$50K ﹤0.01%
389
-45
-10% -$6.5K
FLR icon
1305
Fluor
FLR
$7B
$49.8K ﹤0.01%
1,357
– –
EQR icon
1306
Equity Residential
EQR
$24.7B
$49.7K ﹤0.01%
847
-243
-22% -$15.7K
SO icon
1307
Southern Company
SO
$107B
$49.7K ﹤0.01%
768
– –
WY icon
1308
Weyerhaeuser
WY
$17.9B
$49.4K ﹤0.01%
1,610
-772
-32% -$25.4K
FMX icon
1309
Fomento Económico Mexicano
FMX
$39.7B
$49.2K ﹤0.01%
451
+100
+28% +$11.1K
EAOM icon
1310
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$49.1K ﹤0.01%
2,000
– –
VDC icon
1311
Vanguard Consumer Staples ETF
VDC
$8.03B
$49.1K ﹤0.01%
269
-50
-16% -$9.65K
YRD
1312
Yiren Digital
YRD
$105M
$49K ﹤0.01%
+20,154
New +$49.3K
ILCB icon
1313
iShares Morningstar US Equity ETF
ILCB
$1.33B
$48.5K ﹤0.01%
823
-90
-10% -$5.52K
IWY icon
1314
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$48.3K ﹤0.01%
314
-307
-49% -$49K
ROKU icon
1315
Roku
ROKU
$22.9B
$47.9K ﹤0.01%
678
-180
-21% -$13.9K
OKTA icon
1316
Okta
OKTA
$26.9B
$47.6K ﹤0.01%
584
-20
-3% -$1.52K
FIGS icon
1317
FIGS
FIGS
$2.47B
$47.2K ﹤0.01%
8,000
– –
EWY icon
1318
iShares MSCI South Korea ETF
EWY
$27.6B
$47.2K ﹤0.01%
800
– –
LAND
1319
Gladstone Land Corp
LAND
$358M
$47.1K ﹤0.01%
3,310
– –
BNTX icon
1320
BioNTech
BNTX
$23.1B
$46.8K ﹤0.01%
431
– –
BBH icon
1321
VanEck Biotech ETF
BBH
$428M
$46.7K ﹤0.01%
300
– –
DTD icon
1322
WisdomTree US Total Dividend Fund
DTD
$1.7B
$46.7K ﹤0.01%
776
– –
TW icon
1323
Tradeweb Markets
TW
$22.3B
$46.7K ﹤0.01%
582
-178
-23% -$14.2K
FGD icon
1324
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$46.6K ﹤0.01%
2,260
– –
VUSB icon
1325
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$46.3K ﹤0.01%
942
-23
-2% -$1.13K
51 52
53
54 55

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PCH
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Coatue Management
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WP
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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.