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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
VV icon
1126
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$99.8K ﹤0.01%
510
– –
CTRA
1127
DELISTED
Coterra Energy
CTRA
$99.7K ﹤0.01%
3,685
-3,358
-48% -$91.5K
MQ icon
1128
Marqeta
MQ
$1.71B
$98.1K ﹤0.01%
4,100
+500
+14% +$11.3K
GL icon
1129
Globe Life
GL
$14B
$98K ﹤0.01%
901
-486
-35% -$54.3K
DUK icon
1130
Duke Energy
DUK
$97.1B
$97.6K ﹤0.01%
1,106
-152
-12% -$13.9K
MSCI icon
1131
MSCI
MSCI
$41.8B
$97K ﹤0.01%
189
-65
-26% -$34.2K
ROBO icon
1132
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$96.6K ﹤0.01%
1,919
+1,465
+323% +$80.4K
BEN icon
1133
Franklin Resources
BEN
$17.2B
$95.9K ﹤0.01%
3,900
-1,978
-34% -$53.5K
LCID icon
1134
Lucid Motors
LCID
$2.54B
$95.9K ﹤0.01%
1,715
-90
-5% -$5.83K
SSRM icon
1135
SSR Mining
SSRM
$6.49B
$95.8K ﹤0.01%
7,209
-2,947
-29% -$42.7K
DKS icon
1136
Dick's Sporting Goods
DKS
$18.1B
$95.7K ﹤0.01%
881
+97
+12% +$12.3K
VBK icon
1137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$95.5K ﹤0.01%
446
– –
CGNX icon
1138
Cognex
CGNX
$10.4B
$95.5K ﹤0.01%
2,250
– –
NTES icon
1139
NetEase
NTES
$78.5B
$95.4K ﹤0.01%
952
-140,896
-99% -$14.4M
GLDM icon
1140
SPDR Gold MiniShares Trust
GLDM
$29.8B
$95.1K ﹤0.01%
2,594
-126
-5% -$4.82K
TSLL icon
1141
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$94.4K ﹤0.01%
6,100
-8,500
-58% -$141K
PBW icon
1142
Invesco WilderHill Clean Energy ETF
PBW
$461M
$93.7K ﹤0.01%
2,980
-188
-6% -$7.11K
TRGP icon
1143
Targa Resources
TRGP
$57.2B
$93.3K ﹤0.01%
1,089
-743
-41% -$61.6K
JNPR
1144
DELISTED
Juniper Networks
JNPR
$93.2K ﹤0.01%
3,354
– –
SCHO icon
1145
Schwab Short-Term US Treasury ETF
SCHO
$13B
$92.6K ﹤0.01%
3,866
– –
NTRS icon
1146
Northern Trust
NTRS
$34.8B
$92.5K ﹤0.01%
1,332
– –
SMCI icon
1147
Super Micro Computer
SMCI
$25.3B
$92.4K ﹤0.01%
+3,370
New +$94K
WCLD
1148
WisdomTree Cloud Computing Fund
WCLD
$319M
$91.9K ﹤0.01%
3,100
– –
HZNP
1149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$91.6K ﹤0.01%
792
– –
LVS icon
1150
Las Vegas Sands
LVS
$29.6B
$91.6K ﹤0.01%
1,998
-358
-15% -$19.4K
44 45
46
47 48

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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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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.