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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
BCSF icon
1826
Bain Capital Specialty
BCSF
$821M
$7.66K ﹤0.01%
500
– –
ADAM
1827
Adamas Trust
ADAM
$913M
$7.64K ﹤0.01%
900
– –
CHIQ icon
1828
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$7.6K ﹤0.01%
413
– –
MAXN
1829
DELISTED
Maxeon Solar Technologies
MAXN
$7.57K ﹤0.01%
7
-1
-13% -$1.9K
CTLT
1830
DELISTED
CATALENT, INC.
CTLT
$7.51K ﹤0.01%
165
– –
PDBC icon
1831
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$7.47K ﹤0.01%
500
– –
IMCC
1832
IM Cannabis
IMCC
$1.17M
$7.38K ﹤0.01%
1,959
+4
+0.2% +$20
ASR icon
1833
Grupo Aeroportuario del Sureste
ASR
$8.24B
$7.37K ﹤0.01%
30
– –
MFA
1834
MFA Financial
MFA
$925M
$7.37K ﹤0.01%
767
– –
SKYT
1835
DELISTED
SkyWater Technology
SKYT
$7.22K ﹤0.01%
1,200
– –
PROF
1836
Profound Medical
PROF
$252M
$7.2K ﹤0.01%
740
– –
NORW icon
1837
Global X MSCI Norway ETF
NORW
$87.7M
$7.15K ﹤0.01%
+291
New +$7.07K
ANDE icon
1838
Andersons Inc
ANDE
$2.23B
$7.11K ﹤0.01%
138
– –
AWAY icon
1839
Amplify Travel Tech ETF
AWAY
$32.3M
$7K ﹤0.01%
410
-95
-19% -$1.68K
ODP
1840
DELISTED
ODP
ODP
$6.92K ﹤0.01%
150
– –
FLNC icon
1841
Fluence Energy
FLNC
$2.44B
$6.9K ﹤0.01%
+300
New +$7.74K
CRESY
1842
Cresud
CRESY
$759M
$6.84K ﹤0.01%
1,041
– –
STKL
1843
DELISTED
SunOpta
STKL
$6.72K ﹤0.01%
2,000
– –
IIF
1844
Morgan Stanley India Investment Fund
IIF
$220M
$6.71K ﹤0.01%
300
– –
CAPR icon
1845
Capricor Therapeutics
CAPR
$243M
$6.61K ﹤0.01%
1,932
– –
EMBC icon
1846
Embecta
EMBC
$269M
$6.58K ﹤0.01%
437
-55
-11% -$1.03K
VRNA
1847
DELISTED
Verona Pharma
VRNA
$6.52K ﹤0.01%
400
– –
AQNU
1848
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$6.48K ﹤0.01%
300
-1,700
-85% -$45.8K
LMB icon
1849
Limbach Holdings
LMB
$536M
$6.44K ﹤0.01%
+203
New +$6.14K
TDTF icon
1850
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.42K ﹤0.01%
280
– –
72 73
74
75 76

Similar funds

TWC
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
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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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.