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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
NUEM icon
1576
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$19.6K ﹤0.01%
749
– –
PSNY icon
1577
Polestar Automotive Holding UK
PSNY
$2B
$19.6K ﹤0.01%
248
+1
+0.4% +$111
TQQQ icon
1578
ProShares UltraPro QQQ
TQQQ
$38.7B
$19.6K ﹤0.01%
1,100
– –
SGOL icon
1579
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$19.5K ﹤0.01%
1,100
– –
FXH icon
1580
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.4K ﹤0.01%
200
– –
UTMD icon
1581
Utah Medical Products
UTMD
$228M
$19.4K ﹤0.01%
225
– –
HLNE icon
1582
Hamilton Lane
HLNE
$5.73B
$19.3K ﹤0.01%
213
– –
CWH icon
1583
Camping World
CWH
$664M
$19.2K ﹤0.01%
940
– –
IQ icon
1584
iQIYI
IQ
$1.27B
$19.1K ﹤0.01%
4,040
-300
-7% -$1.56K
UMC icon
1585
United Microelectronic
UMC
$49.1B
$19.1K ﹤0.01%
2,708
– –
CARZ icon
1586
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
$19K ﹤0.01%
370
– –
UVIX icon
1587
2x Long VIX Futures ETF
UVIX
$204M
$19K ﹤0.01%
+3
New +$22.8K
VOOV icon
1588
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$18.9K ﹤0.01%
127
– –
UBS icon
1589
UBS Group
UBS
$175B
$18.9K ﹤0.01%
766
-125
-14% -$2.92K
SOXL icon
1590
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
$18.9K ﹤0.01%
1,000
-230
-19% -$5.27K
OXY.WS icon
1591
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$18.8K ﹤0.01%
435
– –
ETRN
1592
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.7K ﹤0.01%
2,000
– –
SKIN icon
1593
SkinHealth Systems
SKIN
$84M
$18.7K ﹤0.01%
3,100
+1,800
+138% +$12.6K
MTLS
1594
Materialise
MTLS
$392M
$18.6K ﹤0.01%
3,386
– –
AZTA icon
1595
Azenta
AZTA
$1.48B
$18.6K ﹤0.01%
370
– –
AMBA icon
1596
Ambarella
AMBA
$3.64B
$18.6K ﹤0.01%
350
– –
UPRO icon
1597
ProShares UltraPro S&P 500
UPRO
$5.83B
$18.5K ﹤0.01%
450
– –
LBRT icon
1598
Liberty Energy
LBRT
$3.53B
$18.5K ﹤0.01%
1,000
+275
+38% +$4.53K
KNSL icon
1599
Kinsale Capital Group
KNSL
$8.49B
$18.2K ﹤0.01%
44
+21
+91% +$8.15K
FWRD icon
1600
Forward Air
FWRD
$681M
$18.2K ﹤0.01%
+265
New +$23.3K
62 63
64
65 66

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N
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PCH
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Hudson Bay Capital Management
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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.