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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
GII icon
1401
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$36.4K ﹤0.01%
739
-25
-3% -$1.31K
BYND icon
1402
Beyond Meat
BYND
$210M
$36.4K ﹤0.01%
3,783
– –
BOX icon
1403
Box
BOX
$4.66B
$36.3K ﹤0.01%
1,500
– –
DDX
1404
Defined Duration 10 ETF
DDX
$72.8M
$36.3K ﹤0.01%
1,745
– –
IPKW icon
1405
Invesco International BuyBack Achievers ETF
IPKW
$553M
$35.9K ﹤0.01%
1,025
– –
MINT icon
1406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$35.9K ﹤0.01%
358
– –
NVGS icon
1407
Navigator Holdings
NVGS
$1.27B
$35.8K ﹤0.01%
2,422
– –
DCI icon
1408
Donaldson
DCI
$11.1B
$35.5K ﹤0.01%
595
– –
XLRE icon
1409
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$35.2K ﹤0.01%
1,032
-3,111
-75% -$115K
AZPN
1410
DELISTED
Aspen Technology Inc
AZPN
$35.1K ﹤0.01%
172
+12
+8% +$2.26K
SCHD icon
1411
Schwab US Dividend Equity ETF
SCHD
$108B
$35K ﹤0.01%
1,485
+735
+98% +$18K
SAVE
1412
DELISTED
Spirit Airlines, Inc.
SAVE
$34.9K ﹤0.01%
2,115
– –
ARE icon
1413
Alexandria Real Estate Equities
ARE
$8.33B
$34.8K ﹤0.01%
348
– –
VXUS icon
1414
Vanguard Total International Stock ETF
VXUS
$164B
$34.8K ﹤0.01%
650
– –
OMAB icon
1415
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$34.8K ﹤0.01%
400
– –
TPL icon
1416
Texas Pacific Land
TPL
$23.9B
$34.6K ﹤0.01%
171
-306
-64% -$57.7K
OIH icon
1417
VanEck Oil Services ETF
OIH
$1.95B
$34.5K ﹤0.01%
100
– –
AES icon
1418
AES
AES
$10.5B
$34.3K ﹤0.01%
2,256
-2,201
-49% -$41.9K
TIGR
1419
UP Fintech Holding
TIGR
$833M
$33.9K ﹤0.01%
+6,626
New +$26.8K
CRUZ
1420
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$33.6K ﹤0.01%
1,800
– –
ARKF icon
1421
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$33.6K ﹤0.01%
1,734
-690
-28% -$14.7K
GME icon
1422
GameStop
GME
$8.33B
$33.4K ﹤0.01%
2,028
-552
-21% -$11K
IFLN
1423
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$33.3K ﹤0.01%
1,950
-210
-10% -$3.65K
FLO icon
1424
Flowers Foods
FLO
$1.6B
$33.3K ﹤0.01%
1,500
– –
LPX icon
1425
Louisiana-Pacific
LPX
$5.18B
$33.2K ﹤0.01%
600
– –
55 56
57
58 59

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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.