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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
KRYS icon
1876
Krystal Biotech
KRYS
$9.85B
$5.8K ﹤0.01%
50
– –
IMAX icon
1877
IMAX
IMAX
$2.81B
$5.8K ﹤0.01%
300
-400
-57% -$7.37K
DBVT
1878
DBV Technologies
DBVT
$889M
$5.79K ﹤0.01%
426
– –
TME icon
1879
Tencent Music
TME
$13.9B
$5.78K ﹤0.01%
906
+106
+13% +$707
CYTK icon
1880
Cytokinetics
CYTK
$10.5B
$5.75K ﹤0.01%
195
– –
BIOX icon
1881
Bioceres Crop Solutions
BIOX
$24.3M
$5.69K ﹤0.01%
504
– –
IAUX
1882
i-80 Gold Corp
IAUX
$1.52B
$5.67K ﹤0.01%
3,765
– –
TAIT
1883
DELISTED
Taitron Components
TAIT
$5.65K ﹤0.01%
1,600
– –
PD icon
1884
PagerDuty
PD
$876M
$5.62K ﹤0.01%
250
– –
DIM icon
1885
WisdomTree International MidCap Dividend Fund
DIM
$169M
$5.62K ﹤0.01%
100
– –
ZYXI
1886
DELISTED
Zynex
ZYXI
$5.6K ﹤0.01%
+700
New +$5.86K
VTSI icon
1887
VirTra
VTSI
$37.3M
$5.58K ﹤0.01%
+1,000
New +$6.79K
NOVA
1888
DELISTED
Sunnova Energy
NOVA
$5.55K ﹤0.01%
530
– –
WMG icon
1889
Warner Music
WMG
$13B
$5.53K ﹤0.01%
176
– –
VIVO
1890
VivoPower PLC
VIVO
$130M
$5.51K ﹤0.01%
1,450
– –
EDIT icon
1891
Editas Medicine
EDIT
$436M
$5.46K ﹤0.01%
700
– –
CRBG icon
1892
Corebridge Financial
CRBG
$15.1B
$5.41K ﹤0.01%
274
– –
INVZ icon
1893
Innoviz Technologies
INVZ
$114M
$5.39K ﹤0.01%
2,765
+15
+0.5% +$40
FONR
1894
DELISTED
Fonar
FONR
$5.39K ﹤0.01%
350
– –
SSYS icon
1895
Stratasys
SSYS
$767M
$5.36K ﹤0.01%
394
– –
VXRT
1896
DELISTED
Vaxart
VXRT
$5.32K ﹤0.01%
7,050
– –
BRK.A icon
1897
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.32K ﹤0.01%
1
– –
PASG icon
1898
Passage Bio
PASG
$14.8M
$5.27K ﹤0.01%
401
+1
+0.3% +$16
SLGC
1899
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.26K ﹤0.01%
2,200
– –
HNDL icon
1900
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$5.25K ﹤0.01%
275
– –
74 75
76
77 78

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N
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PCH
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Hudson Bay Capital 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.