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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
ONCY
1801
Oncolytics Biotech
ONCY
$98.3M
$8.66K ﹤0.01%
4,030
+1,491
+59% +$3.64K
BSM icon
1802
Black Stone Minerals
BSM
$3.08B
$8.62K ﹤0.01%
+500
New +$8.52K
MUFG icon
1803
Mitsubishi UFJ Financial
MUFG
$257B
$8.49K ﹤0.01%
1,000
– –
PDI icon
1804
PIMCO Dynamic Income Fund
PDI
$7.42B
$8.47K ﹤0.01%
490
– –
MWA icon
1805
Mueller Water Products
MWA
$4.09B
$8.43K ﹤0.01%
665
– –
ZWS icon
1806
Zurn Elkay Water Solutions
ZWS
$8.46B
$8.41K ﹤0.01%
300
– –
BNGO icon
1807
Bionano Genomics
BNGO
$13.8M
$8.39K ﹤0.01%
46
– –
COPX icon
1808
Global X Copper Miners ETF NEW
COPX
$8.22B
$8.37K ﹤0.01%
230
– –
DRS icon
1809
Leonardo DRS
DRS
$12.1B
$8.35K ﹤0.01%
+500
New +$8.44K
GHYG icon
1810
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$8.3K ﹤0.01%
200
– –
CHRD icon
1811
Chord Energy
CHRD
$7.53B
$8.1K ﹤0.01%
50
-100
-67% -$15.7K
RQI icon
1812
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$8.1K ﹤0.01%
800
– –
BLCN
1813
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.98K ﹤0.01%
420
– –
CIG icon
1814
CEMIG Preferred Shares
CIG
$5.61B
$7.95K ﹤0.01%
4,269
+1,921
+82% +$3.71K
AMED
1815
DELISTED
Amedisys
AMED
$7.94K ﹤0.01%
85
– –
BEEM icon
1816
Beam Global
BEEM
$25.8M
$7.93K ﹤0.01%
1,075
– –
UVE icon
1817
Universal Insurance Holdings
UVE
$1.18B
$7.85K ﹤0.01%
560
– –
RGA icon
1818
Reinsurance Group of America
RGA
$16.1B
$7.84K ﹤0.01%
54
-7,190
-99% -$1.02M
EOLS icon
1819
Evolus
EOLS
$536M
$7.77K ﹤0.01%
850
-750
-47% -$6.73K
BOND icon
1820
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.74K ﹤0.01%
88
-40
-31% -$3.6K
VDE icon
1821
Vanguard Energy ETF
VDE
$10.4B
$7.73K ﹤0.01%
61
– –
TRVG
1822
trivago
TRVG
$368M
$7.7K ﹤0.01%
1,467
– –
VZLA
1823
Vizsla Silver
VZLA
$1.33B
$7.7K ﹤0.01%
7,500
– –
INOD icon
1824
Innodata
INOD
$2.01B
$7.68K ﹤0.01%
+900
New +$10.1K
FVRR icon
1825
Fiverr
FVRR
$311M
$7.66K ﹤0.01%
313
-563
-64% -$15.8K
71 72
73
74 75

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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.