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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
SNAP icon
1326
Snap
SNAP
$8.96B
$46.2K ﹤0.01%
5,181
+390
+8% +$4.08K
RF icon
1327
Regions Financial
RF
$27B
$46.1K ﹤0.01%
2,681
-3,135
-54% -$59.4K
CRS icon
1328
Carpenter Technology
CRS
$26.6B
$46K ﹤0.01%
684
– –
SIX
1329
DELISTED
Six Flags Entertainment Corp.
SIX
$45.6K ﹤0.01%
1,940
– –
HUT
1330
Hut 8
HUT
$10.2B
$45.6K ﹤0.01%
4,660
-3,748
-45% -$53.2K
LBRDK icon
1331
Liberty Broadband Class C
LBRDK
$5.29B
$45.4K ﹤0.01%
497
+100
+25% +$8.92K
CALT
1332
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$45.4K ﹤0.01%
2,485
+450
+22% +$7.79K
REG icon
1333
Regency Centers
REG
$14.1B
$45.4K ﹤0.01%
763
– –
SPB icon
1334
Spectrum Brands
SPB
$2.09B
$45.1K ﹤0.01%
575
-11
-2% -$868
IYM icon
1335
iShares US Basic Materials ETF
IYM
$1.01B
$45K ﹤0.01%
357
-6
-2% -$793
WTM icon
1336
White Mountains Insurance
WTM
$5.11B
$44.9K ﹤0.01%
30
+3
+11% +$4.61K
HEWG
1337
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$44.6K ﹤0.01%
1,509
– –
CAAP icon
1338
Corporacion America
CAAP
$6.42B
$44.5K ﹤0.01%
+3,333
New +$46K
DFTX
1339
Definium Therapeutics
DFTX
$5.9B
$44.4K ﹤0.01%
14,187
– –
PODD icon
1340
Insulet
PODD
$10.2B
$44.3K ﹤0.01%
278
-57,695
-100% -$12.9M
ERIC icon
1341
Ericsson
ERIC
$33.6B
$44K ﹤0.01%
9,050
-157
-2% -$799
OGN icon
1342
Organon & Co
OGN
$3.6B
$43.7K ﹤0.01%
2,520
-282
-10% -$5.88K
SDIV icon
1343
Global X SuperDividend ETF
SDIV
$1.21B
$43.4K ﹤0.01%
1,973
– –
EQNR icon
1344
Equinor
EQNR
$96.3B
$43K ﹤0.01%
1,310
– –
PFM icon
1345
Invesco Dividend Achievers ETF
PFM
$814M
$42.9K ﹤0.01%
1,175
– –
UHAL.B icon
1346
U-Haul Holding Co Series N
UHAL.B
$12.6B
$42.7K ﹤0.01%
815
– –
VEV
1347
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$42.6K ﹤0.01%
46,558
-1,666
-3% -$1.7K
ACB
1348
Aurora Cannabis
ACB
$235M
$42.5K ﹤0.01%
7,287
+251
+4% +$1.46K
DOC icon
1349
Healthpeak Properties
DOC
$14.3B
$42.4K ﹤0.01%
2,310
– –
CLDX icon
1350
Celldex Therapeutics
CLDX
$3.35B
$42.2K ﹤0.01%
1,534
– –
52 53
54
55 56

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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.