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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
POWR
1701
iShares U.S. Power Infrastructure ETF
POWR
$464M
$12.4K ﹤0.01%
480
– –
UTZ icon
1702
Utz Brands
UTZ
$1.25B
$12.4K ﹤0.01%
+920
New +$14.2K
NPV icon
1703
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$12.3K ﹤0.01%
1,300
– –
OGI
1704
Organigram Holdings
OGI
$182M
$12.3K ﹤0.01%
9,414
-2
-0% -$3
CODI icon
1705
Compass Diversified
CODI
$908M
$12.2K ﹤0.01%
650
– –
SAM icon
1706
Boston Beer
SAM
$1.89B
$12.1K ﹤0.01%
31
-12
-28% -$4.21K
IMCG icon
1707
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$12K ﹤0.01%
210
– –
ORIO
1708
Orion Digital Corp
ORIO
$19.8M
$11.9K ﹤0.01%
7,691
-1
-0% -$2
EWD icon
1709
iShares MSCI Sweden ETF
EWD
$582M
$11.9K ﹤0.01%
361
-250
-41% -$8.52K
ACVA icon
1710
ACV Auctions
ACVA
$1.32B
$11.9K ﹤0.01%
781
– –
SQQQ icon
1711
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$11.9K ﹤0.01%
23
+3
+15% +$1.41K
XYLD icon
1712
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$11.7K ﹤0.01%
300
– –
GES
1713
DELISTED
Guess Inc
GES
$11.6K ﹤0.01%
535
– –
TUR icon
1714
iShares MSCI Turkey ETF
TUR
$221M
$11.6K ﹤0.01%
300
– –
DDD icon
1715
3D Systems Corp
DDD
$603M
$11.5K ﹤0.01%
2,350
-123
-5% -$882
DFSU
1716
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$11.5K ﹤0.01%
415
– –
LVHD icon
1717
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$11.5K ﹤0.01%
340
– –
DBEU icon
1718
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$11.5K ﹤0.01%
325
– –
INVX
1719
Innovex International
INVX
$2.13B
$11.3K ﹤0.01%
400
– –
QQQM icon
1720
Invesco NASDAQ 100 ETF
QQQM
$103B
$11.2K ﹤0.01%
76
+50
+192% +$7.63K
AVAV icon
1721
AeroVironment
AVAV
$9.81B
$11.2K ﹤0.01%
100
– –
MSOS icon
1722
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$11.1K ﹤0.01%
1,400
+790
+130% +$4.98K
MXL icon
1723
MaxLinear
MXL
$6.74B
$10.9K ﹤0.01%
492
– –
LEV.WS
1724
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$10.9K ﹤0.01%
79,155
-8,518
-10% -$1.67K
PETS icon
1725
PetMed Express
PETS
$43M
$10.8K ﹤0.01%
1,058
– –
67 68
69
70 71

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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.