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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
ERTH icon
1851
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6.42K ﹤0.01%
145
– –
GAIN icon
1852
Gladstone Investment Corp
GAIN
$654M
$6.37K ﹤0.01%
500
– –
LAZR
1853
DELISTED
Luminar Technologies
LAZR
$6.37K ﹤0.01%
93
-55
-37% -$5.04K
PLTN
1854
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$6.34K ﹤0.01%
+600
New +$6.31K
ETB
1855
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$6.3K ﹤0.01%
500
– –
FURY
1856
Fury Gold Mines
FURY
$116M
$6.3K ﹤0.01%
18,751
-166
-0.9% -$62
NICE icon
1857
Nice
NICE
$5.78B
$6.29K ﹤0.01%
37
-33
-47% -$6.57K
LAMR icon
1858
Lamar Advertising Co
LAMR
$15.6B
$6.26K ﹤0.01%
75
– –
PUBM icon
1859
PubMatic
PUBM
$783M
$6.23K ﹤0.01%
515
+15
+3% +$228
FDN icon
1860
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$6.22K ﹤0.01%
39
– –
CWCO icon
1861
Consolidated Water Co
CWCO
$505M
$6.2K ﹤0.01%
+218
New +$5.38K
XNTK icon
1862
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$6.15K ﹤0.01%
45
– –
IRTC icon
1863
iRhythm Holdings
IRTC
$4.13B
$6.13K ﹤0.01%
65
– –
IDNA icon
1864
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$6.11K ﹤0.01%
300
– –
GHM icon
1865
Graham Corp
GHM
$1.33B
$6.09K ﹤0.01%
+367
New +$5.55K
ARIS
1866
Aris Mining
ARIS
$3.66B
$6.09K ﹤0.01%
+2,686
New +$6.43K
ELVA
1867
Electrovaya
ELVA
$379M
$6.07K ﹤0.01%
+2,190
New +$8.58K
SOUN icon
1868
SoundHound AI
SOUN
$3.29B
$6.03K ﹤0.01%
+3,000
New +$7.63K
RFIL icon
1869
RF Industries
RFIL
$143M
$6.02K ﹤0.01%
2,000
– –
WMC
1870
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.02K ﹤0.01%
640
– –
MTTR
1871
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.97K ﹤0.01%
2,753
+1,253
+84% +$3.51K
RITM icon
1872
Rithm Capital
RITM
$5.71B
$5.95K ﹤0.01%
640
– –
XIFR
1873
XPLR Infrastructure LP
XIFR
$1.08B
$5.94K ﹤0.01%
200
– –
THC icon
1874
Tenet Healthcare
THC
$21.5B
$5.93K ﹤0.01%
90
– –
DUOL icon
1875
Duolingo
DUOL
$6.3B
$5.8K ﹤0.01%
35
– –
73 74
75
76 77

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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.