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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
IOT icon
1476
Samsara
IOT
$23.9B
$27.7K ﹤0.01%
1,100
– –
EQL icon
1477
ALPS Equal Sector Weight ETF
EQL
$767M
$27.7K ﹤0.01%
+828
New +$28.9K
DOCN icon
1478
DigitalOcean
DOCN
$15.6B
$27.6K ﹤0.01%
1,150
+375
+48% +$13.3K
ABCL icon
1479
AbCellera Biologics
ABCL
$3.29B
$27.6K ﹤0.01%
6,000
+500
+9% +$3.04K
EMBJ
1480
Embraer S.A. ADS
EMBJ
$13.2B
$27.4K ﹤0.01%
2,000
– –
MAC icon
1481
Macerich
MAC
$7.02B
$27.3K ﹤0.01%
2,500
– –
DXC icon
1482
DXC Technology
DXC
$1.78B
$27.3K ﹤0.01%
1,309
-240
-15% -$5.51K
IMVP
1483
Invesco India ETF
IMVP
$108M
$27K ﹤0.01%
1,150
– –
TOL icon
1484
Toll Brothers
TOL
$13.9B
$27K ﹤0.01%
365
– –
IPAY icon
1485
Amplify Mobile Payments ETF
IPAY
$188M
$26.7K ﹤0.01%
683
-230
-25% -$9.73K
LADR
1486
Ladder Capital
LADR
$1.27B
$26.7K ﹤0.01%
2,600
– –
GERM
1487
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$26.6K ﹤0.01%
1,500
– –
DIVB icon
1488
iShares Core Dividend ETF
DIVB
$1.8B
$26.4K ﹤0.01%
710
– –
GXC icon
1489
State Street SPDR S&P China ETF
GXC
$469M
$26.4K ﹤0.01%
369
– –
ONTO icon
1490
Onto Innovation
ONTO
$20.7B
$26.1K ﹤0.01%
205
+125
+156% +$14.9K
IYC icon
1491
iShares US Consumer Discretionary ETF
IYC
$1.22B
$26.1K ﹤0.01%
390
– –
APPN icon
1492
Appian
APPN
$2.61B
$26.1K ﹤0.01%
572
– –
UNM icon
1493
Unum
UNM
$14.7B
$26K ﹤0.01%
529
– –
NGG icon
1494
National Grid
NGG
$81.5B
$26K ﹤0.01%
455
-58
-11% -$3.51K
IUSB icon
1495
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$25.8K ﹤0.01%
590
– –
IBUY icon
1496
Amplify Online Retail ETF
IBUY
$125M
$25.7K ﹤0.01%
580
– –
SONO icon
1497
Sonos
SONO
$1.91B
$25.6K ﹤0.01%
1,985
– –
IVOV icon
1498
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$25.6K ﹤0.01%
328
– –
LEU icon
1499
Centrus Energy
LEU
$3.84B
$25.5K ﹤0.01%
450
+100
+29% +$4.31K
AUDC icon
1500
AudioCodes
AUDC
$253M
$25.4K ﹤0.01%
+2,514
New +$26K
58 59
60
61 62

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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.