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
SLAB icon
1226
Silicon Laboratories
SLAB
$7.28B
$69.5K ﹤0.01%
600
– –
GCT icon
1227
GigaCloud Technology
GCT
$1.9B
$69.4K ﹤0.01%
+7,875
New +$81.2K
CCEP icon
1228
Coca-Cola Europacific Partners
CCEP
$47.5B
$69K ﹤0.01%
1,105
– –
CPT icon
1229
Camden Property Trust
CPT
$11.1B
$68.9K ﹤0.01%
729
– –
TYL icon
1230
Tyler Technologies
TYL
$13.5B
$68.3K ﹤0.01%
177
– –
ACLS icon
1231
Axcelis
ACLS
$4.42B
$67.7K ﹤0.01%
415
-85
-17% -$14.9K
FWONK icon
1232
Liberty Media Series C
FWONK
$26B
$67.3K ﹤0.01%
1,081
-654
-38% -$44.9K
FSLY icon
1233
Fastly Inc
FSLY
$4.78B
$67K ﹤0.01%
3,495
-110
-3% -$2.15K
HYLN icon
1234
Hyliion Holdings
HYLN
$734M
$66.6K ﹤0.01%
56,400
– –
EDV icon
1235
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$66.5K ﹤0.01%
+950
New +$74.7K
IAT icon
1236
iShares US Regional Banks ETF
IAT
$689M
$66.5K ﹤0.01%
1,980
– –
RING icon
1237
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$66.4K ﹤0.01%
3,206
– –
ABR icon
1238
Arbor Realty Trust
ABR
$981M
$66.3K ﹤0.01%
4,370
-615
-12% -$9.73K
ENPH icon
1239
Enphase Energy
ENPH
$5.39B
$65.8K ﹤0.01%
548
-1,441
-72% -$205K
DGT icon
1240
State Street SPDR Global Dow ETF
DGT
$631M
$65.8K ﹤0.01%
603
– –
SHY icon
1241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$65.6K ﹤0.01%
810
– –
TXRH icon
1242
Texas Roadhouse
TXRH
$13.6B
$64.9K ﹤0.01%
675
-100
-13% -$10.6K
MHK icon
1243
Mohawk Industries
MHK
$9.42B
$64.7K ﹤0.01%
754
– –
KIM icon
1244
Kimco Realty
KIM
$16.4B
$64.7K ﹤0.01%
3,678
– –
TTEK icon
1245
Tetra Tech
TTEK
$9.33B
$64.6K ﹤0.01%
2,125
-552,140
-100% -$17.9M
EWH icon
1246
iShares MSCI Hong Kong ETF
EWH
$1.21B
$64.5K ﹤0.01%
3,760
– –
NI icon
1247
NiSource
NI
$20.2B
$64.1K ﹤0.01%
2,596
-1,764
-40% -$47.7K
NTLA icon
1248
Intellia Therapeutics
NTLA
$1.66B
$64.1K ﹤0.01%
2,026
– –
KD icon
1249
Kyndryl
KD
$3.04B
$63.9K ﹤0.01%
4,231
-586
-12% -$8.69K
EEMV icon
1250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$63.8K ﹤0.01%
1,196
-22
-2% -$1.21K
48 49
50
51 52

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.