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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
NWG icon
1726
NatWest
NWG
$76.7B
$10.8K ﹤0.01%
1,856
– –
IBTI icon
1727
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$10.8K ﹤0.01%
+500
New +$10.9K
ITT icon
1728
ITT
ITT
$19.4B
$10.8K ﹤0.01%
110
– –
EPP icon
1729
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10.7K ﹤0.01%
270
– –
JEPI icon
1730
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.7K ﹤0.01%
200
– –
CNH
1731
CNH Industrial
CNH
$17.3B
$10.6K ﹤0.01%
865
– –
LRNZ icon
1732
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$10.6K ﹤0.01%
356
– –
MP icon
1733
MP Materials
MP
$9.64B
$10.6K ﹤0.01%
555
– –
PTN
1734
Palatin Technologies
PTN
$16.8M
$10.6K ﹤0.01%
140
– –
IBTJ icon
1735
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$10.5K ﹤0.01%
+500
New +$10.7K
CWEB icon
1736
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$238M
$10.5K ﹤0.01%
300
+50
+20% +$1.94K
GOVZ icon
1737
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$10.4K ﹤0.01%
+250
New +$11.9K
MTA
1738
Metalla Royalty & Streaming
MTA
$854M
$10.3K ﹤0.01%
3,370
– –
DEA
1739
Easterly Government Properties
DEA
$1.16B
$10.3K ﹤0.01%
361
– –
CELH icon
1740
Celsius Holdings
CELH
$6.99B
$10.3K ﹤0.01%
180
– –
CCK icon
1741
Crown Holdings
CCK
$13.1B
$10.3K ﹤0.01%
116
– –
MKTX icon
1742
MarketAxess Holdings
MKTX
$5.72B
$10.3K ﹤0.01%
48
-13,524
-100% -$3.28M
EWT icon
1743
iShares MSCI Taiwan ETF
EWT
$11.4B
$10.2K ﹤0.01%
230
-24
-9% -$1.11K
IMOS
1744
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$10.2K ﹤0.01%
442
– –
GTLB icon
1745
GitLab
GTLB
$6.89B
$10.2K ﹤0.01%
225
– –
VFF icon
1746
Village Farms International
VFF
$307M
$10.2K ﹤0.01%
12,730
– –
AMZA icon
1747
InfraCap MLP ETF
AMZA
$478M
$10.1K ﹤0.01%
+305
New +$10.4K
BKKT icon
1748
Bakkt Inc
BKKT
$336M
$10.1K ﹤0.01%
344
– –
AMC icon
1749
AMC Entertainment Holdings
AMC
$2.26B
$10.1K ﹤0.01%
1,260
+786
+166% +$23.3K
PL icon
1750
Planet Labs
PL
$8.73B
$10K ﹤0.01%
3,864
– –
68 69
70
71 72

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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.