We are live on ! Find out more
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
FCG icon
1601
First Trust Natural Gas ETF
FCG
$639M
$18.2K ﹤0.01%
700
-1,500
-68% -$38.3K
GURU icon
1602
Global X Guru Index ETF
GURU
$64M
$18.1K ﹤0.01%
500
– –
ELAN icon
1603
Elanco Animal Health
ELAN
$11.2B
$18K ﹤0.01%
1,600
– –
HI
1604
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
425
– –
HASI icon
1605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$17.9K ﹤0.01%
845
+345
+69% +$8.29K
KGS icon
1606
Kodiak Gas Services
KGS
$6.41B
$17.9K ﹤0.01%
1,000
– –
YUMC icon
1607
Yum China
YUMC
$16.5B
$17.8K ﹤0.01%
320
– –
VNM icon
1608
VanEck Vietnam ETF
VNM
$507M
$17.6K ﹤0.01%
1,300
– –
NAGE
1609
Niagen Bioscience
NAGE
$245M
$17.6K ﹤0.01%
12,025
– –
UPWK icon
1610
Upwork
UPWK
$1.04B
$17.5K ﹤0.01%
1,542
+775
+101% +$9.62K
AN icon
1611
AutoNation
AN
$6.89B
$17.4K ﹤0.01%
115
– –
EEMX icon
1612
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$17.4K ﹤0.01%
600
– –
DTE icon
1613
DTE Energy
DTE
$29B
$17.4K ﹤0.01%
175
– –
MBUU icon
1614
Malibu Boats
MBUU
$577M
$17.2K ﹤0.01%
350
– –
STEM icon
1615
Stem
STEM
$57.3M
$17.1K ﹤0.01%
202
+58
+40% +$6.62K
KRBN icon
1616
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$17.1K ﹤0.01%
473
-6,155
-93% -$232K
BKF icon
1617
iShares MSCI BIC ETF
BKF
$76.7M
$17.1K ﹤0.01%
508
– –
AGNC icon
1618
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
1,800
-2,500
-58% -$24.7K
FIS icon
1619
Fidelity National Information Services
FIS
$22B
$17K ﹤0.01%
307
-208
-40% -$12K
CNYA icon
1620
iShares MSCI China A ETF
CNYA
$207M
$16.9K ﹤0.01%
600
– –
EAOR icon
1621
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$16.9K ﹤0.01%
630
– –
EZA icon
1622
iShares MSCI South Africa ETF
EZA
$561M
$16.9K ﹤0.01%
450
– –
MHO icon
1623
M/I Homes
MHO
$3.87B
$16.8K ﹤0.01%
+200
New +$18.5K
DM
1624
DELISTED
Desktop Metal, Inc.
DM
$16.8K ﹤0.01%
1,151
– –
SPEM icon
1625
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16.8K ﹤0.01%
500
– –
63 64
65
66 67

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.