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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
LTCH
2476
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-2,000
Closed -$2.78K
EMBKW
2477
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-241
Closed -$4
APPH
2478
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-6,565
Closed -$2.43K
UNVR
2479
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,595
Closed -$344K
SPPI
2480
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,600
Closed -$1.54K
ABST
2481
DELISTED
Absolute Software Corp
ABST
– –
-3,630
Closed -$41.4K
HGEN
2482
DELISTED
HUMANIGEN, INC.
HGEN
– –
-520
Closed -$79
AZRE
2483
DELISTED
Azure Power Global Limited
AZRE
– –
-1,465
Closed -$2.59K
NYMX
2484
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-201,000
Closed -$38.2K
DSEY
2485
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-230
Closed -$1.93K
SQZ
2486
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-105
Closed -$28
ILLM
2487
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-11,549
Closed -$19.4K
RIDE
2488
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-99
Closed -$211
EMBK
2489
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-36
Closed -$103
QIWI
2490
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
100
– –
THER
2491
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-160,621
Closed -$132K
96 97 98 99
100

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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.