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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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$27.8B
| $7.21M | 0.07% |
89,827
-8,128
| -8% | -$695K |
|
202
Starbucks
SBUX
$122B
| $7.2M | 0.07% |
78,932
+4,033
| +5% | +$396K |
|
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.17M | 0.07% |
21,419
-59
| -0.3% | -$20.5K |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $7.07M | 0.07% |
150,418
-11,782
| -7% | -$577K |
|
205
Dentsply Sirona
XRAY
$2.31B
| $7.05M | 0.07% |
206,283
-20,794
| -9% | -$791K |
|
206
Sanofi
SNY
$104B
| $7M | 0.07% |
130,524
+2,509
| +2% | +$134K |
|
207
CDW
CDW
$16.9B
| $6.93M | 0.07% |
34,365
-80,144
| -70% | -$16M |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $6.92M | 0.07% |
133,460
-6,643
| -5% | -$359K |
|
209
Norfolk Southern
NSC
$75.2B
| $6.88M | 0.07% |
34,930
-247
| -0.7% | -$53.4K |
|
210
Novartis
NVS
$294B
| $6.83M | 0.07% |
67,088
+58,603
| +691% | +$5.95M |
|
211
KKR & Co
KKR
$99.6B
| $6.81M | 0.07% |
110,582
-5,389
| -5% | -$327K |
|
212
West Fraser Timber
WFG
$5.6B
| $6.79M | 0.07% |
82,334
+5,848
| +8% | +$460K |
|
213
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $6.77M | 0.07% |
271,847
| – | – |
|
214
Kenvue
KVUE
$36.6B
| $6.59M | 0.07% |
328,073
+276,128
| +532% | +$6.39M |
|
215
Estee Lauder
EL
$31.8B
| $6.55M | 0.07% |
45,281
+15,256
| +51% | +$2.54M |
|
216
iShares S&P 500 Growth ETF
IVW
$76.9B
| $6.51M | 0.07% |
95,110
+9,275
| +11% | +$656K |
|
217
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $6.47M | 0.07% |
186,577
+35,648
| +24% | +$1.29M |
|
218
Blackstone
BX
$110B
| $6.44M | 0.07% |
60,104
-467
| -0.8% | -$48.6K |
|
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.4M | 0.07% |
133,420
-2,711
| -2% | -$130K |
|
220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $6.39M | 0.07% |
233,149
-1,341
| -0.6% | -$39K |
|
221
Equifax
EFX
$21.4B
| $6.38M | 0.07% |
34,832
-3,330
| -9% | -$680K |
|
222
iShares Global 100 ETF
IOO
$9.41B
| $6.36M | 0.07% |
86,895
-1,195
| -1% | -$90.6K |
|
223
iShares US Healthcare Providers ETF
IHF
$1.25B
| $6.36M | 0.07% |
129,290
+220
| +0.2% | +$11.2K |
|
224
Garrett Motion
GTX
$5.43B
| $6.06M | 0.06% |
769,661
-97,964
| -11% | -$754K |
|
|
VRN
225
DELISTED
Veren
VRN
| $6.01M | 0.06% |
723,118
-322,220
| -31% | -$2.57M |
|
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.