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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
(-4.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,495
New
161
Increased
445
Reduced
918
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$45.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.2M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$43.8M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$32.9M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.8M |
| 2 |
Suncor Energy
SU
|
+$21.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$21M |
| 4 |
Union Pacific
UNP
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$80.8B
| $16.3M | 0.17% |
144,423
+440
| +0.3% | +$50.5K |
|
127
Vertex Pharmaceuticals
VRTX
$134B
| $16.1M | 0.17% |
46,398
+42,004
| +956% | +$14.7M |
|
128
Shopify
SHOP
$196B
| $15.8M | 0.16% |
274,099
-39,276
| -13% | -$2.38M |
|
129
Netflix
NFLX
$311B
| $15.6M | 0.16% |
413,040
+255,180
| +162% | +$10.8M |
|
|
DOO
130
Bombardier Recreational Products
DOO
$4.79B
| $15.6M | 0.16% |
205,261
+20,558
| +11% | +$1.66M |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $15.5M | 0.16% |
204,910
+92,497
| +82% | +$7.37M |
|
132
Keurig Dr Pepper
KDP
$39.7B
| $15.3M | 0.16% |
485,743
+4,519
| +0.9% | +$149K |
|
|
B
133
Barrick Mining
B
$66B
| $14.8M | 0.15% |
936,950
+60,347
| +7% | +$989K |
|
134
HDFC Bank
HDB
$120B
| $14.6M | 0.15% |
496,054
-8,716
| -2% | -$284K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.4M | 0.15% |
255,375
+13,614
| +6% | +$803K |
|
136
Hormel Foods
HRL
$13.4B
| $14.1M | 0.15% |
372,067
-1,378
| -0.4% | -$54.3K |
|
137
SPDR Gold Trust
GLD
$143B
| $14.1M | 0.15% |
82,023
-561
| -0.7% | -$100K |
|
138
RTX Corp
RTX
$302B
| $14M | 0.14% |
194,649
+31,646
| +19% | +$2.71M |
|
139
Sysco
SYY
$40.3B
| $14M | 0.14% |
211,379
-1,660
| -0.8% | -$119K |
|
140
Imperial Oil
IMO
$62.7B
| $13.9M | 0.14% |
210,649
+81,818
| +64% | +$4.48M |
|
141
Advanced Micro Devices
AMD
$774B
| $13.7M | 0.14% |
133,306
-1,236
| -0.9% | -$134K |
|
142
iShares S&P 500 Value ETF
IVE
$50B
| $13.7M | 0.14% |
89,052
+16,589
| +23% | +$2.68M |
|
143
TransAlta
TAC
$3.95B
| $13.7M | 0.14% |
1,565,934
-59,576
| -4% | -$579K |
|
144
Emerson Electric
EMR
$91.7B
| $13.6M | 0.14% |
140,446
+81,462
| +138% | +$7.76M |
|
145
Penumbra
PEN
$12.9B
| $13.5M | 0.14% |
+55,833
| New | +$15.5M |
|
146
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $13.2M | 0.14% |
640,746
+116,733
| +22% | +$2.41M |
|
147
QuidelOrtho
QDEL
$959M
| $13.2M | 0.14% |
+180,363
| New | +$14.4M |
|
148
Vanguard Health Care ETF
VHT
$19B
| $13.2M | 0.14% |
56,005
-18,692
| -25% | -$4.56M |
|
149
Infosys
INFY
$51B
| $13.2M | 0.14% |
768,967
-84,103
| -10% | -$1.43M |
|
150
Automatic Data Processing
ADP
$108B
| $13.1M | 0.14% |
54,426
-5,683
| -9% | -$1.39M |
|
Similar funds
TWC
NA
N
PCH
WP
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.