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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
PRI icon
1426
Primerica
PRI
$9.62B
$32.6K ﹤0.01%
168
+21
+14% +$4.3K
AIZ icon
1427
Assurant
AIZ
$13.9B
$32.6K ﹤0.01%
227
-247
-52% -$33.8K
MIST icon
1428
Milestone Pharmaceuticals
MIST
$133M
$32.5K ﹤0.01%
10,500
– –
MAIN icon
1429
Main Street Capital
MAIN
$5.54B
$32.5K ﹤0.01%
800
– –
HTZ icon
1430
Hertz
HTZ
$838M
$32.4K ﹤0.01%
2,642
– –
SMG icon
1431
ScottsMiracle-Gro
SMG
$3.59B
$32.3K ﹤0.01%
625
+25
+4% +$1.45K
NS
1432
DELISTED
NuStar Energy L.P.
NS
$32.2K ﹤0.01%
1,845
– –
HR icon
1433
Healthcare Realty
HR
$6.58B
$32.1K ﹤0.01%
2,105
-2,861
-58% -$50.8K
PPH icon
1434
VanEck Pharmaceutical ETF
PPH
$991M
$31.9K ﹤0.01%
400
– –
SYLD icon
1435
Cambria Shareholder Yield ETF
SYLD
$1.03B
$31.8K ﹤0.01%
514
– –
CINF icon
1436
Cincinnati Financial
CINF
$26.5B
$31.7K ﹤0.01%
310
-188
-38% -$19.7K
ASIX icon
1437
AdvanSix
ASIX
$446M
$31.4K ﹤0.01%
1,010
– –
KOF icon
1438
Coca-Cola Femsa
KOF
$22.9B
$31.4K ﹤0.01%
400
-100
-20% -$8.27K
ASTL icon
1439
Algoma Steel
ASTL
$471M
$31.2K ﹤0.01%
4,600
+2,000
+77% +$14.4K
CLVT icon
1440
Clarivate
CLVT
$1.25B
$31K ﹤0.01%
4,616
– –
SYM icon
1441
Symbotic
SYM
$5.43B
$30.9K ﹤0.01%
+925
New +$38.1K
NNDM
1442
Nano Dimension
NNDM
$348M
$30.9K ﹤0.01%
11,361
– –
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.9K ﹤0.01%
400
– –
COTY icon
1444
Coty
COTY
$2.42B
$30.8K ﹤0.01%
2,809
-5,500
-66% -$64.8K
TRIP icon
1445
TripAdvisor
TRIP
$1.29B
$30.6K ﹤0.01%
1,845
– –
SPYV icon
1446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$30.5K ﹤0.01%
739
– –
BST icon
1447
BlackRock Science and Technology Trust
BST
$1.75B
$30.5K ﹤0.01%
970
– –
TFX icon
1448
Teleflex
TFX
$5.82B
$30.4K ﹤0.01%
155
– –
ALDX icon
1449
Aldeyra Therapeutics
ALDX
$86.9M
$30.4K ﹤0.01%
4,545
-6,485
-59% -$48.1K
ERX icon
1450
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$30.1K ﹤0.01%
450
-650
-59% -$41K
56 57
58
59 60

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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.