We are live on ! Find out more
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
RRX icon
451
Regal Rexnord
RRX
$11.4B
$1.62M 0.02%
11,350
-4,473
-28% -$688K
COR icon
452
Cencora
COR
$59.2B
$1.6M 0.02%
8,880
-60,098
-87% -$11.1M
SPMD icon
453
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.59M 0.02%
36,400
-6,470
-15% -$297K
LOW icon
454
Lowe's Companies
LOW
$122B
$1.59M 0.02%
7,657
-947
-11% -$213K
GNRC icon
455
Generac Holdings
GNRC
$12.8B
$1.59M 0.02%
14,557
-47,934
-77% -$5.93M
TCOM icon
456
Trip.com Group
TCOM
$28.3B
$1.58M 0.02%
45,257
+45,157
+45,157% +$1.7M
PDD icon
457
Pinduoduo
PDD
$120B
$1.57M 0.02%
15,993
-12,839
-45% -$1.11M
MRVL icon
458
Marvell Technology
MRVL
$199B
$1.55M 0.02%
28,558
-76,025
-73% -$4.49M
CW icon
459
Curtiss-Wright
CW
$25.4B
$1.54M 0.02%
7,891
– –
HSY icon
460
Hershey
HSY
$37.4B
$1.53M 0.02%
7,662
+1,669
+28% +$374K
DDOG icon
461
Datadog
DDOG
$90.6B
$1.53M 0.02%
16,784
-1,012
-6% -$100K
TAN icon
462
Invesco Solar ETF
TAN
$1.38B
$1.53M 0.02%
29,509
+4,023
+16% +$248K
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.02%
50,397
-1,053
-2% -$32.2K
ATVI
464
DELISTED
Activision Blizzard
ATVI
$1.51M 0.02%
16,155
-34,381
-68% -$3.14M
TSN icon
465
Tyson Foods
TSN
$19.8B
$1.51M 0.02%
29,902
-1,714
-5% -$91.3K
SNOW icon
466
Snowflake
SNOW
$117B
$1.5M 0.02%
9,807
-10
-0.1% -$1.63K
IDA icon
467
Idacorp
IDA
$8.16B
$1.48M 0.02%
15,829
-595
-4% -$58.8K
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.48M 0.02%
38,973
-60
-0.2% -$2.38K
STAG icon
469
STAG Industrial
STAG
$7.12B
$1.48M 0.02%
42,797
-5,606
-12% -$203K
OPY icon
470
Oppenheimer Holdings
OPY
$1.23B
$1.47M 0.02%
38,500
– –
NIO icon
471
NIO
NIO
$11.3B
$1.47M 0.02%
162,619
+11,937
+8% +$133K
CHX
472
DELISTED
ChampionX
CHX
$1.46M 0.02%
41,076
-5,794
-12% -$206K
PVH icon
473
PVH
PVH
$3.77B
$1.46M 0.02%
19,110
+130
+0.7% +$10.8K
OXY icon
474
Occidental Petroleum
OXY
$57.7B
$1.46M 0.02%
22,494
-276
-1% -$17.4K
DOCU
475
DocuSign
DOCU
$12.2B
$1.46M 0.02%
34,643
-10,889
-24% -$534K
17 18
19
20 21

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.