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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
MPLX icon
2426
MPLX
MPLX
$60.1B
– –
-1,610
Closed -$54.6K
NE.WS icon
2427
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
– –
-3
Closed -$70
NE.WS.A icon
2428
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-3
Closed -$75
OII icon
2429
Oceaneering
OII
$5.05B
– –
-155
Closed -$2.9K
PCTY icon
2430
Paylocity
PCTY
$7.7B
– –
-170
Closed -$31.4K
RDFN
2431
DELISTED
Redfin
RDFN
– –
-25
Closed -$311
REET icon
2432
iShares Global REIT ETF
REET
$5.01B
– –
-5,400
Closed -$124K
RES icon
2433
RPC Inc
RES
$1.4B
– –
-1,850
Closed -$13.2K
RMBS icon
2434
Rambus
RMBS
$10.5B
– –
-500
Closed -$32.1K
RXI icon
2435
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-25
Closed -$3.92K
RXO icon
2436
RXO
RXO
$3.54B
– –
-50
Closed -$1.13K
SIG icon
2437
Signet Jewelers
SIG
$3.68B
– –
-50
Closed -$3.26K
SKY icon
2438
Champion Homes
SKY
$5.11B
– –
-237
Closed -$15.5K
SLG icon
2439
SL Green Realty
SLG
$3.95B
– –
-10
Closed -$301
SLVM icon
2440
Sylvamo
SLVM
$1.58B
– –
-11
Closed -$445
SNV
2441
DELISTED
Synovus
SNV
– –
-31,916
Closed -$965K
SPBO icon
2442
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-100
Closed -$2.89K
SPHD icon
2443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-225
Closed -$9.3K
SPYD icon
2444
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-198
Closed -$7.34K
TALK icon
2445
Talkspace
TALK
$869M
– –
-1,000
Closed -$1.27K
TKR icon
2446
Timken Company
TKR
$8.91B
– –
-16,190
Closed -$1.48M
TLK icon
2447
Telkom Indonesia
TLK
$14.4B
– –
-66
Closed -$1.76K
TOP icon
2448
TOP Financial Group
TOP
$1.49B
– –
-180
Closed -$8.45K
TPH
2449
DELISTED
Tri Pointe Homes
TPH
– –
-1,000
Closed -$32.9K
TRN icon
2450
Trinity Industries
TRN
$2.29B
– –
-600
Closed -$15.4K
96 97
98
99 100

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N
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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.