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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
BKLN icon
1351
Invesco Senior Loan ETF
BKLN
$6.76B
$42K ﹤0.01%
2,000
– –
GNK icon
1352
Genco Shipping & Trading
GNK
$1.13B
$42K ﹤0.01%
3,000
– –
SUI icon
1353
Sun Communities
SUI
$14.6B
$41.9K ﹤0.01%
354
– –
ELS icon
1354
Equity Lifestyle Properties
ELS
$12.6B
$41.6K ﹤0.01%
653
-186
-22% -$12.6K
FLNA
1355
Filana Therapeutics
FLNA
$45.7M
$41.5K ﹤0.01%
2,495
– –
OHI icon
1356
Omega Healthcare
OHI
$13.9B
$41.5K ﹤0.01%
1,251
– –
NFGC
1357
New Found Gold
NFGC
$634M
$41.4K ﹤0.01%
10,050
– –
DLO icon
1358
dLocal
DLO
$4.34B
$41.2K ﹤0.01%
2,150
– –
MXI icon
1359
iShares Global Materials ETF
MXI
$356M
$41.2K ﹤0.01%
525
-400
-43% -$32.6K
EXR icon
1360
Extra Space Storage
EXR
$31.6B
$41K ﹤0.01%
337
– –
CRSP icon
1361
CRISPR Therapeutics
CRSP
$5.22B
$40.9K ﹤0.01%
901
– –
TSLX icon
1362
Sixth Street Specialty
TSLX
$1.82B
$40.9K ﹤0.01%
2,000
– –
ROBT icon
1363
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$40.7K ﹤0.01%
+1,005
New +$43.8K
URTY icon
1364
ProShares UltraPro Russell2000
URTY
$363M
$40.6K ﹤0.01%
1,200
– –
PAVE icon
1365
Global X US Infrastructure Development ETF
PAVE
$14.3B
$40.4K ﹤0.01%
1,330
– –
PLL
1366
DELISTED
Piedmont Lithium
PLL
$40.3K ﹤0.01%
1,015
– –
FXY icon
1367
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$40.2K ﹤0.01%
646
+348
+117% +$22.4K
STX icon
1368
Seagate
STX
$209B
$40.2K ﹤0.01%
609
-175
-22% -$11.3K
ESTC icon
1369
Elastic
ESTC
$8.94B
$40.1K ﹤0.01%
493
+13
+3% +$886
IWC icon
1370
iShares Micro-Cap ETF
IWC
$1.5B
$40K ﹤0.01%
400
– –
GROY icon
1371
Gold Royalty Corp
GROY
$716M
$40K ﹤0.01%
31,150
– –
BLDP
1372
Ballard Power Systems
BLDP
$790M
$40K ﹤0.01%
10,988
-175
-2% -$750
OBE
1373
Obsidian Energy
OBE
$697M
$39.5K ﹤0.01%
4,814
+111
+2% +$777
YEXT icon
1374
Yext
YEXT
$613M
$39.5K ﹤0.01%
6,235
-8,475
-58% -$72.5K
INGR icon
1375
Ingredion
INGR
$6.63B
$39.4K ﹤0.01%
400
+100
+33% +$10.4K
53 54
55
56 57

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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.