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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
PXE icon
1551
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$21.1K ﹤0.01%
650
– –
PENN icon
1552
PENN Entertainment
PENN
$2.53B
$21.1K ﹤0.01%
920
+350
+61% +$8.47K
LICY
1553
DELISTED
Li-Cycle Holdings Corp.
LICY
$21.1K ﹤0.01%
743
+4
+0.5% +$160
EME icon
1554
Emcor
EME
$36.9B
$21K ﹤0.01%
+100
New +$20.9K
GMAB icon
1555
Genmab
GMAB
$19.2B
$20.9K ﹤0.01%
593
-72
-11% -$2.74K
IE icon
1556
Ivanhoe Electric
IE
$1.67B
$20.9K ﹤0.01%
1,800
– –
HCSG icon
1557
Healthcare Services Group
HCSG
$1.45B
$20.9K ﹤0.01%
2,000
– –
GRAB icon
1558
Grab
GRAB
$14.6B
$20.8K ﹤0.01%
5,874
+154
+3% +$549
WAL icon
1559
Western Alliance Bancorporation
WAL
$8.96B
$20.8K ﹤0.01%
452
+100
+28% +$4.72K
OBDC icon
1560
Blue Owl Capital
OBDC
$5.83B
$20.8K ﹤0.01%
1,500
– –
CFLT
1561
DELISTED
Confluent
CFLT
$20.7K ﹤0.01%
700
– –
TGB
1562
Trekor Metals
TGB
$3.12B
$20.7K ﹤0.01%
16,600
– –
RSPF icon
1563
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$20.6K ﹤0.01%
407
– –
WTPI
1564
WisdomTree Equity Premium Income Fund
WTPI
$504M
$20.3K ﹤0.01%
661
– –
AMRC icon
1565
Ameresco
AMRC
$1.47B
$20.3K ﹤0.01%
526
– –
VTS icon
1566
Vitesse Energy
VTS
$675M
$20.3K ﹤0.01%
886
-163
-16% -$3.83K
FOCT icon
1567
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$20.2K ﹤0.01%
555
– –
WCC
1568
WESCO International
WCC
$17.8B
$20.1K ﹤0.01%
140
– –
JOBY icon
1569
Joby Aviation
JOBY
$7.97B
$20.1K ﹤0.01%
3,120
+720
+30% +$5.68K
AAP icon
1570
Advance Auto Parts
AAP
$3.34B
$20.1K ﹤0.01%
359
-820
-70% -$54.9K
DIVI icon
1571
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$20K ﹤0.01%
715
– –
HDSN
1572
Hudson Technologies
HDSN
$239M
$19.9K ﹤0.01%
1,500
– –
MSA icon
1573
Mine Safety
MSA
$7.3B
$19.9K ﹤0.01%
126
– –
GFF icon
1574
Griffon
GFF
$4.82B
$19.8K ﹤0.01%
+500
New +$20.5K
SPHQ icon
1575
Invesco S&P 500 Quality ETF
SPHQ
$20B
$19.8K ﹤0.01%
395
– –
61 62
63
64 65

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TWC
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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
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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.