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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
LEG icon
1501
Leggett & Platt
LEG
$1.31B
$25.4K ﹤0.01%
1,000
– –
SMIN icon
1502
iShares MSCI India Small-Cap ETF
SMIN
$775M
$25.2K ﹤0.01%
400
– –
USO icon
1503
United States Oil Fund
USO
$1.78B
$25.2K ﹤0.01%
312
-50
-14% -$3.69K
VEGI icon
1504
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$25.2K ﹤0.01%
662
-370
-36% -$14.8K
SII
1505
Sprott
SII
$3.01B
$25.2K ﹤0.01%
825
– –
FLG
1506
Flagstar Bank National Association
FLG
$5.93B
$25.2K ﹤0.01%
740
-150
-17% -$5.43K
AEG icon
1507
Aegon
AEG
$13.9B
$25.1K ﹤0.01%
5,230
-2,500
-32% -$12.9K
PARAP
1508
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$24.9K ﹤0.01%
1,400
– –
RYLD icon
1509
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$24.8K ﹤0.01%
1,451
– –
BIO icon
1510
Bio-Rad Laboratories Class A
BIO
$9.61B
$24.7K ﹤0.01%
69
– –
MRAM icon
1511
Everspin Technologies
MRAM
$418M
$24.6K ﹤0.01%
2,500
+500
+25% +$4.83K
IWV icon
1512
iShares Russell 3000 ETF
IWV
$20.5B
$24.5K ﹤0.01%
100
– –
ARRY icon
1513
Array Technologies
ARRY
$801M
$24.4K ﹤0.01%
1,100
– –
STPZ icon
1514
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$24.4K ﹤0.01%
487
– –
HAS icon
1515
Hasbro
HAS
$13.5B
$24.3K ﹤0.01%
367
-409
-53% -$27.1K
IFF icon
1516
International Flavors & Fragrances
IFF
$21.4B
$24.3K ﹤0.01%
356
-495
-58% -$36.2K
EXTR icon
1517
Extreme Networks
EXTR
$3.24B
$24.2K ﹤0.01%
+1,000
New +$27.1K
ICFI icon
1518
ICF International
ICFI
$1.57B
$24.2K ﹤0.01%
200
– –
VAC icon
1519
Marriott Vacations Worldwide
VAC
$4.15B
$24.2K ﹤0.01%
240
+93
+63% +$10.6K
FLQL icon
1520
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$23.7K ﹤0.01%
550
– –
USRT icon
1521
iShares Core US REIT ETF
USRT
$4.63B
$23.6K ﹤0.01%
+500
New +$25.6K
SHE icon
1522
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$23.3K ﹤0.01%
274
– –
VSGX icon
1523
Vanguard ESG International Stock ETF
VSGX
$6.83B
$23.2K ﹤0.01%
460
– –
OPEN icon
1524
Opendoor
OPEN
$3.48B
$23.1K ﹤0.01%
9,052
+1,343
+17% +$4.84K
MSD
1525
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$23.1K ﹤0.01%
3,555
– –
59 60
61
62 63

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PCH
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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.