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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
RY icon
1
Royal Bank of Canada
RY
$293B
$366M 3.78%
4,059,366
-111,413
-3% -$10.4M
TD icon
2
Toronto Dominion Bank
TD
$200B
$347M 3.58%
5,590,971
-206,973
-4% -$12.9M
MSFT icon
3
Microsoft
MSFT
$3.63T
$282M 2.91%
894,578
-22,068
-2% -$7.29M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$252M 2.6%
640,399
+69,415
+12% +$28.4M
BNS icon
5
Scotiabank
BNS
$108B
$219M 2.26%
4,829,826
-171,909
-3% -$8.24M
AAPL icon
6
Apple
AAPL
$4.51T
$186M 1.92%
1,087,841
-47,432
-4% -$8.7M
BMO icon
7
Bank of Montreal
BMO
$127B
$174M 1.8%
2,020,177
+100,556
+5% +$8.84M
SLF icon
8
Sun Life Financial
SLF
$45.3B
$158M 1.63%
3,154,243
-24,471
-0.8% -$1.23M
TU icon
9
Telus
TU
$15.1B
$147M 1.52%
8,914,539
+385,376
+5% +$6.79M
BN icon
10
Brookfield
BN
$108B
$145M 1.5%
6,880,630
-104,513
-1% -$2.35M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.44T
$144M 1.49%
1,100,622
-130,786
-11% -$16.9M
CNI icon
12
Canadian National Railway
CNI
$77B
$141M 1.45%
1,227,270
+49,001
+4% +$5.62M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$134M 1.38%
382,355
+4,202
+1% +$1.49M
SU icon
14
Suncor Energy
SU
$74.8B
$130M 1.34%
3,730,677
-660,173
-15% -$21.2M
GIB icon
15
CGI
GIB
$15.1B
$125M 1.29%
1,251,269
-19,484
-2% -$1.99M
V icon
16
Visa
V
$687B
$117M 1.21%
508,431
-13,610
-3% -$3.27M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.41T
$116M 1.2%
882,343
-48,279
-5% -$6.28M
MFC icon
18
Manulife Financial
MFC
$73.8B
$110M 1.13%
6,004,281
-808,028
-12% -$15.3M
CP icon
19
Canadian Pacific Kansas City
CP
$80.5B
$99.5M 1.03%
1,336,738
-39,321
-3% -$3.12M
BCE icon
20
BCE
BCE
$20.4B
$99.3M 1.02%
2,500,902
+93,265
+4% +$3.92M
NTR icon
21
Nutrien
NTR
$32B
$98.9M 1.02%
1,558,096
+42,603
+3% +$2.7M
AMZN icon
22
Amazon
AMZN
$2.95T
$97.7M 1.01%
768,491
+42,934
+6% +$5.75M
JPM icon
23
JPMorgan Chase
JPM
$957B
$85M 0.88%
586,367
-30,440
-5% -$4.56M
TFII icon
24
TFI International
TFII
$11.6B
$84.2M 0.87%
650,930
-76,145
-10% -$9.67M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$83.5M 0.86%
194,349
-3,183
-2% -$1.42M
1
2 3 4 5

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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.