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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
GIL icon
176
Gildan
GIL
$10.6B
$10.5M 0.11%
375,519
-13,794
-4% -$414K
WM icon
177
Waste Management
WM
$90.7B
$10.3M 0.11%
67,809
-249
-0.4% -$40.3K
BTE icon
178
Baytex Energy
BTE
$3.08B
$9.91M 0.1%
2,240,736
+415,700
+23% +$1.63M
MELI icon
179
Mercado Libre
MELI
$95.7B
$9.86M 0.1%
7,776
-26
-0.3% -$33.1K
VET icon
180
Vermilion Energy
VET
$1.73B
$9.72M 0.1%
665,579
+1,614
+0.2% +$22.7K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$9.63M 0.1%
137,835
+4,266
+3% +$306K
BEP icon
182
Brookfield Renewable
BEP
$10.3B
$9.41M 0.1%
386,665
+112,052
+41% +$3.02M
GS icon
183
Goldman Sachs
GS
$305B
$9.38M 0.1%
28,984
-409
-1% -$137K
TXN icon
184
Texas Instruments
TXN
$256B
$9.29M 0.1%
58,398
+1,937
+3% +$330K
EXPE icon
185
Expedia Group
EXPE
$38.2B
$9.15M 0.09%
88,793
-13,043
-13% -$1.44M
CVX icon
186
Chevron
CVX
$386B
$8.91M 0.09%
52,824
-4,596
-8% -$742K
PLD icon
187
Prologis
PLD
$132B
$8.77M 0.09%
78,135
-17
-0% -$2.08K
TGT icon
188
Target
TGT
$69B
$8.72M 0.09%
78,852
+8,091
+11% +$1.03M
LLY icon
189
Eli Lilly
LLY
$1.08T
$8.71M 0.09%
16,220
-1,417
-8% -$730K
HON icon
190
Honeywell
HON
$73B
$8.62M 0.09%
49,513
-86
-0.2% -$15.7K
ROP icon
191
Roper Technologies
ROP
$38.7B
$8.59M 0.09%
17,743
-1,658
-9% -$813K
PYPL icon
192
PayPal
PYPL
$50B
$8.26M 0.09%
141,378
-18,296
-11% -$1.19M
TJX icon
193
TJX Companies
TJX
$170B
$8.17M 0.08%
91,909
-5,118
-5% -$451K
MLM icon
194
Martin Marietta Materials
MLM
$32.6B
$7.98M 0.08%
19,430
-1,209
-6% -$535K
DLTR icon
195
Dollar Tree
DLTR
$24.6B
$7.91M 0.08%
74,262
-43,475
-37% -$5.82M
QCOM icon
196
Qualcomm
QCOM
$170B
$7.89M 0.08%
70,999
-19,342
-21% -$2.24M
BR icon
197
Broadridge
BR
$19.1B
$7.82M 0.08%
43,654
-10,726
-20% -$1.9M
COP icon
198
ConocoPhillips
COP
$151B
$7.65M 0.08%
63,851
+2,332
+4% +$271K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.42M 0.08%
115,245
+1,750
+2% +$117K
ORCL icon
200
Oracle
ORCL
$430B
$7.28M 0.08%
68,760
-154
-0.2% -$17.8K
6 7
8
9 10

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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.