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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
MSM icon
1651
MSC Industrial Direct
MSM
$6.67B
$14.7K ﹤0.01%
150
– –
TILE icon
1652
Interface
TILE
$2.23B
$14.7K ﹤0.01%
1,500
– –
LGIH icon
1653
LGI Homes
LGIH
$1.32B
$14.5K ﹤0.01%
146
– –
IFN
1654
Aberdeen India Fund
IFN
$509M
$14.5K ﹤0.01%
832
– –
FLMX icon
1655
Franklin FTSE Mexico ETF
FLMX
$85.4M
$14.4K ﹤0.01%
500
– –
GNOM icon
1656
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$14.4K ﹤0.01%
354
– –
CLFD icon
1657
Clearfield
CLFD
$395M
$14.3K ﹤0.01%
500
– –
EGLX
1658
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$14.3K ﹤0.01%
44,450
– –
CWB icon
1659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$14.2K ﹤0.01%
210
– –
GDS icon
1660
GDS Holdings
GDS
$6.56B
$14.2K ﹤0.01%
1,300
+300
+30% +$3.43K
LLAP
1661
DELISTED
Terran Orbital Corporation
LLAP
$14.1K ﹤0.01%
17,000
+13,000
+325% +$17.2K
ALLK
1662
DELISTED
Allakos
ALLK
$14.1K ﹤0.01%
6,200
-575
-8% -$2.13K
CMPS
1663
Compass Pathways
CMPS
$1.97B
$14K ﹤0.01%
1,895
+1,800
+1,895% +$15.9K
PAYC icon
1664
Paycom
PAYC
$9.52B
$14K ﹤0.01%
54
-125
-70% -$38.1K
RPTX
1665
DELISTED
Repare Therapeutics
RPTX
$14K ﹤0.01%
1,159
+50
+5% +$516
GDMA icon
1666
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$14K ﹤0.01%
465
– –
SWZ
1667
Swiss Helvetia Fund
SWZ
$77.1M
$14K ﹤0.01%
1,829
– –
MNKD icon
1668
MannKind Corp
MNKD
$1.24B
$14K ﹤0.01%
3,382
– –
KBND
1669
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$13.9K ﹤0.01%
460
– –
UNG icon
1670
United States Natural Gas Fund
UNG
$500M
$13.8K ﹤0.01%
505
+500
+10,000% +$14K
SLDP icon
1671
Solid Power
SLDP
$536M
$13.7K ﹤0.01%
6,763
– –
RYAM icon
1672
Rayonier Advanced Materials
RYAM
$561M
$13.6K ﹤0.01%
3,842
-4
-0.1% -$15
SHYF
1673
DELISTED
The Shyft Group
SHYF
$13.5K ﹤0.01%
905
-1,000
-52% -$16.9K
RBBN icon
1674
Ribbon Communications
RBBN
$372M
$13.5K ﹤0.01%
5,050
– –
HUYA
1675
Huya Inc
HUYA
$547M
$13.5K ﹤0.01%
4,765
+50
+1% +$144
65 66
67
68 69

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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.