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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
XSD icon
1376
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$39.2K ﹤0.01%
200
– –
UAA icon
1377
Under Armour
UAA
$2.3B
$39K ﹤0.01%
5,698
-15,000
-72% -$113K
DHS icon
1378
WisdomTree US High Dividend Fund
DHS
$1.6B
$39K ﹤0.01%
500
– –
VFS icon
1379
VinFast Auto
VFS
$7.37B
$38.8K ﹤0.01%
+3,100
New +$81.1K
MEDP icon
1380
Medpace
MEDP
$16.2B
$38.7K ﹤0.01%
160
– –
STM icon
1381
STMicroelectronics
STM
$48.1B
$38.5K ﹤0.01%
891
+247
+38% +$11.8K
UDR icon
1382
UDR
UDR
$12.2B
$38.2K ﹤0.01%
1,071
-375
-26% -$14.9K
FSR
1383
DELISTED
Fisker Inc.
FSR
$37.9K ﹤0.01%
5,900
– –
WDS icon
1384
Woodside Energy
WDS
$43.3B
$37.8K ﹤0.01%
1,623
-209
-11% -$5.09K
CQQQ icon
1385
Invesco China Technology ETF
CQQQ
$3.19B
$37.7K ﹤0.01%
1,042
-104
-9% -$4.12K
IETC icon
1386
iShares US Tech Independence Focused ETF
IETC
$733M
$37.7K ﹤0.01%
708
– –
PRKS icon
1387
United Parks & Resorts
PRKS
$2.04B
$37.6K ﹤0.01%
813
– –
SGDJ icon
1388
Sprott Junior Gold Miners ETF
SGDJ
$333M
$37.5K ﹤0.01%
1,465
– –
XTN icon
1389
State Street SPDR S&P Transportation ETF
XTN
$398M
$37.5K ﹤0.01%
500
– –
BWMX icon
1390
Betterware México
BWMX
$611M
$37.4K ﹤0.01%
+2,297
New +$34.6K
FLCO icon
1391
Franklin Investment Grade Corporate ETF
FLCO
$558M
$37.4K ﹤0.01%
1,845
– –
QCLN icon
1392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$37.3K ﹤0.01%
875
-242
-22% -$11.8K
UROY
1393
Uranium Royalty Corp
UROY
$1.55B
$37.2K ﹤0.01%
13,200
+3,200
+32% +$7.54K
FHN icon
1394
First Horizon
FHN
$12.3B
$37.2K ﹤0.01%
3,376
– –
DT icon
1395
Dynatrace
DT
$14.7B
$37.1K ﹤0.01%
794
– –
VTR icon
1396
Ventas
VTR
$46.3B
$36.8K ﹤0.01%
874
-365
-29% -$16.4K
SPYX icon
1397
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$36.8K ﹤0.01%
1,060
-200
-16% -$7.25K
INVH icon
1398
Invitation Homes
INVH
$18B
$36.8K ﹤0.01%
1,161
-450
-28% -$15.5K
ESS icon
1399
Essex Property Trust
ESS
$18.5B
$36.7K ﹤0.01%
173
-120
-41% -$28.1K
METV icon
1400
Roundhill Ball Metaverse ETF
METV
$213M
$36.6K ﹤0.01%
3,867
-1,088
-22% -$11K
54 55
56
57 58

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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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WorldQuant Millennium Advisors
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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.