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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
NEWT icon
1626
NewtekOne
NEWT
$378M
$16.8K ﹤0.01%
1,137
– –
IIPR icon
1627
Innovative Industrial Properties
IIPR
$1.69B
$16.7K ﹤0.01%
221
– –
RDY icon
1628
Dr. Reddy's Laboratories
RDY
$10.4B
$16.7K ﹤0.01%
+1,250
New +$16.9K
IBDR icon
1629
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.6K ﹤0.01%
711
– –
BHF icon
1630
Brighthouse Financial
BHF
$3.44B
$16.5K ﹤0.01%
338
– –
BBC icon
1631
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
$16.4K ﹤0.01%
838
– –
ARM icon
1632
Arm
ARM
$308B
$16.4K ﹤0.01%
+306
New +$16.9K
WDIV icon
1633
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$16.4K ﹤0.01%
300
– –
ABCM
1634
DELISTED
Abcam PLC
ABCM
$16.2K ﹤0.01%
+716
New +$16.5K
FLGT icon
1635
Fulgent Genetics
FLGT
$518M
$16.2K ﹤0.01%
605
-50
-8% -$1.71K
WTTR icon
1636
Select Water Solutions
WTTR
$2.72B
$15.9K ﹤0.01%
2,000
+500
+33% +$4.11K
XPH icon
1637
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$15.9K ﹤0.01%
400
– –
ITCI
1638
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.9K ﹤0.01%
305
– –
RDCM icon
1639
Radcom
RDCM
$171M
$15.8K ﹤0.01%
1,823
– –
CPRI icon
1640
Capri Holdings
CPRI
$1.76B
$15.8K ﹤0.01%
300
– –
NVAX icon
1641
Novavax
NVAX
$1.32B
$15.8K ﹤0.01%
2,180
-2,017
-48% -$16.1K
VXF icon
1642
Vanguard Extended Market ETF
VXF
$32.3B
$15.6K ﹤0.01%
+109
New +$16.3K
VBNK
1643
VersaBank
VBNK
$656M
$15.5K ﹤0.01%
2,085
+1,400
+204% +$11.3K
BLOK icon
1644
Amplify Blockchain Technology ETF
BLOK
$1.08B
$15.4K ﹤0.01%
772
– –
CIM
1645
Chimera Investment
CIM
$1B
$15.3K ﹤0.01%
933
– –
IRBT
1646
DELISTED
iRobot
IRBT
$15.2K ﹤0.01%
400
– –
QS icon
1647
QuantumScape Corp
QS
$3.83B
$15.1K ﹤0.01%
2,253
+440
+24% +$3.58K
SSL icon
1648
Sasol
SSL
$7.2B
$15K ﹤0.01%
1,100
– –
SANG
1649
Sangoma Technologies
SANG
$137M
$15K ﹤0.01%
4,313
– –
GSBD icon
1650
Goldman Sachs BDC
GSBD
$1.1B
$14.9K ﹤0.01%
1,025
– –
64 65
66
67 68

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N
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PCH
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Hudson Bay Capital Management
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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.