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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
ARKQ icon
1276
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$56.2K ﹤0.01%
1,072
– –
PRMW
1277
DELISTED
Primo Water Corporation
PRMW
$56K ﹤0.01%
4,069
– –
IFRA icon
1278
iShares US Infrastructure ETF
IFRA
$4.62B
$56K ﹤0.01%
1,530
– –
TCRT icon
1279
Alaunos Therapeutics
TCRT
$4.86M
$55.5K ﹤0.01%
2,804
-10
-0.4% -$431
TMFC icon
1280
Motley Fool 100 Index ETF
TMFC
$2.13B
$54.6K ﹤0.01%
1,390
– –
AMCR icon
1281
Amcor
AMCR
$21.4B
$53.4K ﹤0.01%
1,166
-349
-23% -$16.8K
SFL icon
1282
SFL Corp
SFL
$1.61B
$53K ﹤0.01%
4,755
– –
VNQ icon
1283
Vanguard Real Estate ETF
VNQ
$39.1B
$53K ﹤0.01%
700
– –
SJT
1284
San Juan Basin Royalty Trust
SJT
$129M
$52.8K ﹤0.01%
7,625
+50
+0.7% +$360
ASAN icon
1285
Asana
ASAN
$2.28B
$52.7K ﹤0.01%
2,877
+620
+27% +$13K
CMTL icon
1286
Comtech Telecommunications
CMTL
$52.7M
$52.5K ﹤0.01%
5,999
– –
TZA icon
1287
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$52.4K ﹤0.01%
+169
New +$44.4K
SGML icon
1288
Sigma Lithium
SGML
$1.27B
$52.2K ﹤0.01%
1,615
+660
+69% +$23.6K
AMH icon
1289
American Homes 4 Rent
AMH
$12.3B
$52.1K ﹤0.01%
1,546
-647
-30% -$23.2K
VGIT icon
1290
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$51.8K ﹤0.01%
906
– –
SGI
1291
Somnigroup International
SGI
$14B
$51.5K ﹤0.01%
1,188
+1,132
+2,021% +$50.2K
H icon
1292
Hyatt Hotels
H
$16.9B
$51.2K ﹤0.01%
483
– –
SPXL icon
1293
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$50.9K ﹤0.01%
651
+440
+209% +$39.3K
BSY icon
1294
Bentley Systems
BSY
$11B
$50.9K ﹤0.01%
1,014
+75
+8% +$3.77K
VIGI icon
1295
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$50.9K ﹤0.01%
713
– –
FUBO icon
1296
FuboTV Inc
FUBO
$296M
$50.8K ﹤0.01%
1,585
-4,175
-72% -$129K
FIW icon
1297
First Trust Water ETF
FIW
$1.92B
$50.6K ﹤0.01%
611
+6
+1% +$528
AVB icon
1298
AvalonBay Communities
AVB
$26.3B
$50.5K ﹤0.01%
294
-106
-27% -$19.6K
VTIP icon
1299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50.4K ﹤0.01%
1,066
– –
EBIX
1300
DELISTED
Ebix Inc
EBIX
$50.3K ﹤0.01%
5,095
– –
50 51
52
53 54

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WP
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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.