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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
VMD icon
1751
Viemed Healthcare
VMD
$353M
$9.99K ﹤0.01%
1,500
– –
RNGR icon
1752
Ranger Energy Services
RNGR
$405M
$9.93K ﹤0.01%
+700
New +$8.16K
VYMI icon
1753
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.9K ﹤0.01%
160
– –
THO icon
1754
Thor Industries
THO
$4.11B
$9.89K ﹤0.01%
104
+19
+22% +$1.99K
PPLI
1755
People Inc
PPLI
$3.02B
$9.88K ﹤0.01%
239
+141
+144% +$6.84K
BBD icon
1756
Banco Bradesco
BBD
$34.9B
$9.86K ﹤0.01%
3,458
– –
TLH icon
1757
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.85K ﹤0.01%
+100
New +$10.5K
DFSI
1758
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$9.81K ﹤0.01%
365
– –
AB icon
1759
AllianceBernstein
AB
$3.4B
$9.8K ﹤0.01%
323
– –
NGVT icon
1760
Ingevity
NGVT
$2.62B
$9.71K ﹤0.01%
204
+72
+55% +$3.93K
CLH icon
1761
Clean Harbors
CLH
$16.7B
$9.71K ﹤0.01%
58
-24
-29% -$4.05K
ARBK
1762
Argo Blockchain
ARBK
$42M
$9.7K ﹤0.01%
+45
New +$12.9K
UWMC icon
1763
UWM Holdings
UWMC
$2.42B
$9.7K ﹤0.01%
2,000
-200
-9% -$1.15K
PFO
1764
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$9.67K ﹤0.01%
1,300
– –
RDVT icon
1765
Red Violet
RDVT
$1.11B
$9.61K ﹤0.01%
480
– –
ALGM icon
1766
Allegro MicroSystems
ALGM
$7.92B
$9.58K ﹤0.01%
300
+50
+20% +$2.03K
SBSW icon
1767
Sibanye-Stillwater
SBSW
$7.58B
$9.56K ﹤0.01%
1,550
-200
-11% -$1.32K
USA icon
1768
Liberty All-Star Equity Fund
USA
$1.87B
$9.47K ﹤0.01%
1,600
– –
NRIX icon
1769
Nurix Therapeutics
NRIX
$2.76B
$9.43K ﹤0.01%
1,200
– –
KNDI
1770
Kandi Technologies Group
KNDI
$62.6M
$9.43K ﹤0.01%
2,725
-1,400
-34% -$4.92K
OLED icon
1771
Universal Display
OLED
$4.23B
$9.42K ﹤0.01%
60
– –
IVR icon
1772
Invesco Mortgage Capital
IVR
$802M
$9.41K ﹤0.01%
940
-100
-10% -$1.1K
PYR
1773
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$9.39K ﹤0.01%
22,010
-630
-3% -$398
HDGE icon
1774
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$9.36K ﹤0.01%
400
– –
AGNT
1775
AGNT Inc
AGNT
$715M
$9.34K ﹤0.01%
575
+100
+21% +$2.06K
69 70
71
72 73

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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.