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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
M icon
1776
Macy's
M
$6.26B
$9.29K ﹤0.01%
800
– –
ATOS icon
1777
Atossa Therapeutics
ATOS
$23.5M
$9.29K ﹤0.01%
840
– –
PTEN icon
1778
Patterson-UTI
PTEN
$4.2B
$9.27K ﹤0.01%
670
– –
S icon
1779
SentinelOne
S
$7.64B
$9.27K ﹤0.01%
550
– –
DBEF icon
1780
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$9.25K ﹤0.01%
265
– –
EIDO icon
1781
iShares MSCI Indonesia ETF
EIDO
$492M
$9.24K ﹤0.01%
415
– –
KWY
1782
Kingsway Corp
KWY
$279M
$9.21K ﹤0.01%
1,220
-125
-9% -$1.04K
EPHE icon
1783
iShares MSCI Philippines ETF
EPHE
$148M
$9.17K ﹤0.01%
368
– –
IWP icon
1784
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.13K ﹤0.01%
100
– –
AUMN
1785
DELISTED
Golden Minerals Company
AUMN
$9.11K ﹤0.01%
14,691
-1,126
-7% -$1.17K
INTT icon
1786
inTEST
INTT
$179M
$9.1K ﹤0.01%
+600
New +$11.1K
RCS
1787
PIMCO Strategic Income Fund
RCS
$250M
$9.03K ﹤0.01%
1,700
– –
XYF
1788
X Financial
XYF
$202M
$9.02K ﹤0.01%
2,206
– –
CRBN icon
1789
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$9.02K ﹤0.01%
60
– –
ARLP icon
1790
Alliance Resource Partners
ARLP
$3.23B
$9.01K ﹤0.01%
400
-70
-15% -$1.4K
SA
1791
Seabridge Gold
SA
$3.5B
$8.95K ﹤0.01%
850
– –
CIG.C icon
1792
CEMIG Ordinary Shares
CIG.C
$8.38B
$8.94K ﹤0.01%
2,941
– –
D icon
1793
Dominion Energy
D
$59.8B
$8.93K ﹤0.01%
200
– –
SOL
1794
DELISTED
Emeren Group
SOL
$8.9K ﹤0.01%
2,891
– –
SPYG icon
1795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$8.89K ﹤0.01%
150
– –
UTG icon
1796
Reaves Utility Income Fund
UTG
$3.68B
$8.82K ﹤0.01%
+358
New +$9.62K
FMST
1797
Foremost Lithium Resource & Technology
FMST
$22.3M
$8.82K ﹤0.01%
+2,384
New +$9.97K
GRTX
1798
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$8.75K ﹤0.01%
+50,000
New +$62.1K
VCIT icon
1799
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.74K ﹤0.01%
115
-15
-12% -$1.17K
ZTO icon
1800
ZTO Express
ZTO
$17.6B
$8.7K ﹤0.01%
360
– –
70 71
72
73 74

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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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.