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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
CNP icon
1676
CenterPoint Energy
CNP
$26.7B
$13.4K ﹤0.01%
500
– –
MGV icon
1677
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13.4K ﹤0.01%
132
– –
MAG
1678
DELISTED
MAG Silver
MAG
$13.4K ﹤0.01%
1,293
+225
+21% +$2.5K
LGLV icon
1679
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$13.4K ﹤0.01%
100
– –
XHS icon
1680
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$13.3K ﹤0.01%
160
– –
DSL
1681
DoubleLine Income Solutions Fund
DSL
$1.23B
$13.3K ﹤0.01%
1,135
– –
IUSG icon
1682
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13.3K ﹤0.01%
140
– –
VIAV icon
1683
Viavi Solutions
VIAV
$10.6B
$13.2K ﹤0.01%
1,447
+4
+0.3% +$42
LOOP icon
1684
Loop Industries
LOOP
$32.2M
$13.2K ﹤0.01%
3,699
-2,200
-37% -$6.87K
IESC icon
1685
IES Holdings
IESC
$15.3B
$13.2K ﹤0.01%
200
– –
HTZWW
1686
Hertz Global Holdings Warrants
HTZWW
$112M
$13K ﹤0.01%
2,128
– –
GMOM icon
1687
Cambria Global Momentum ETF
GMOM
$72.5M
$12.9K ﹤0.01%
480
– –
CAL icon
1688
Caleres
CAL
$455M
$12.9K ﹤0.01%
+450
New +$11.9K
DC icon
1689
Dakota Gold
DC
$841M
$12.9K ﹤0.01%
5,000
– –
REM icon
1690
iShares Mortgage Real Estate ETF
REM
$543M
$12.9K ﹤0.01%
576
– –
NOA
1691
North American Construction
NOA
$414M
$12.8K ﹤0.01%
593
– –
NUS icon
1692
Nu Skin
NUS
$236M
$12.8K ﹤0.01%
603
– –
DAC icon
1693
Danaos Corp
DAC
$2.55B
$12.7K ﹤0.01%
192
– –
POET icon
1694
POET Technologies
POET
$1.53B
$12.7K ﹤0.01%
4,100
+1,155
+39% +$4.43K
LYFT icon
1695
Lyft
LYFT
$6.28B
$12.6K ﹤0.01%
1,200
+900
+300% +$10K
INSM icon
1696
Insmed
INSM
$28.9B
$12.6K ﹤0.01%
500
– –
VSTO
1697
DELISTED
Vista Outdoor Inc.
VSTO
$12.6K ﹤0.01%
+380
New +$11.2K
EMX
1698
DELISTED
EMX Royalty
EMX
$12.5K ﹤0.01%
7,000
– –
ZG icon
1699
Zillow
ZG
$7.53B
$12.4K ﹤0.01%
277
-175
-39% -$8.79K
KRO icon
1700
KRONOS Worldwide
KRO
$905M
$12.4K ﹤0.01%
1,600
– –
66 67
68
69 70

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N
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PCH
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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.