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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
AWK icon
151
American Water Works
AWK
$27B
$12.9M 0.13%
103,904
-26,793
-21% -$3.76M
MOO icon
152
VanEck Agribusiness ETF
MOO
$979M
$12.8M 0.13%
163,243
+21,879
+15% +$1.82M
SCHW
153
Charles Schwab
SCHW
$186B
$12.4M 0.13%
225,046
+7,709
+4% +$466K
APTV icon
154
Aptiv
APTV
$10.3B
$12.3M 0.13%
125,045
-353
-0.3% -$36.5K
CIGI icon
155
Colliers International
CIGI
$5.3B
$12.2M 0.13%
123,753
+1,764
+1% +$189K
CAT icon
156
Caterpillar
CAT
$388B
$12.1M 0.12%
44,353
-4,736
-10% -$1.28M
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12M 0.12%
56,655
-366
-0.6% -$81K
AMT icon
158
American Tower
AMT
$79B
$12M 0.12%
73,058
-2,259
-3% -$413K
INTC icon
159
Intel
INTC
$493B
$11.8M 0.12%
332,279
-16,655
-5% -$580K
XOM icon
160
ExxonMobil
XOM
$657B
$11.7M 0.12%
99,350
-11,777
-11% -$1.29M
NEE icon
161
NextEra Energy
NEE
$179B
$11.6M 0.12%
201,837
-6,553
-3% -$454K
AON icon
162
Aon
AON
$75.6B
$11.6M 0.12%
35,639
-2,826
-7% -$935K
MCO icon
163
Moody's
MCO
$82.5B
$11.5M 0.12%
36,271
-2,602
-7% -$885K
SNPS icon
164
Synopsys
SNPS
$78.7B
$11.4M 0.12%
24,833
+9,191
+59% +$4.11M
UNP icon
165
Union Pacific
UNP
$174B
$11.4M 0.12%
55,848
-82,577
-60% -$18M
RMD icon
166
ResMed
RMD
$32.6B
$11.4M 0.12%
76,885
-436
-0.6% -$78.8K
SYK icon
167
Stryker
SYK
$134B
$11.3M 0.12%
41,294
-200
-0.5% -$57.4K
RBA icon
168
RB Global
RBA
$16.6B
$11.3M 0.12%
165,765
+28,169
+20% +$1.74M
GRP.U
169
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.2M 0.12%
194,581
-5,472
-3% -$310K
AMAT icon
170
Applied Materials
AMAT
$417B
$10.9M 0.11%
78,526
-15,621
-17% -$2.24M
VPU
171
Vanguard Utilities ETF
VPU
$8.44B
$10.8M 0.11%
85,040
+44,536
+110% +$6.23M
IBM icon
172
IBM
IBM
$225B
$10.8M 0.11%
77,285
-10,688
-12% -$1.52M
DG icon
173
Dollar General
DG
$26.5B
$10.7M 0.11%
101,009
+3,373
+3% +$503K
ATS icon
174
ATS Corp
ATS
$2B
$10.7M 0.11%
250,081
+237,789
+1,935% +$10.5M
GE icon
175
GE Aerospace
GE
$382B
$10.6M 0.11%
119,626
+2,625
+2% +$236K
5 6
7
8 9

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PCH
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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.