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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
ELD icon
1901
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.25K ﹤0.01%
200
– –
TPET icon
1902
Trio Petroleum
TPET
$11.2M
$5.22K ﹤0.01%
458
– –
TYG
1903
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.2K ﹤0.01%
180
– –
CBT icon
1904
Cabot Corp
CBT
$4.46B
$5.2K ﹤0.01%
75
– –
BETZ icon
1905
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$5.19K ﹤0.01%
325
– –
CABA icon
1906
Cabaletta Bio
CABA
$465M
$5.17K ﹤0.01%
340
– –
FIRY
1907
Firy Inc
FIRY
$156M
$5.13K ﹤0.01%
1,005
-5
-0.5% -$44
AVTA
1908
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.12K ﹤0.01%
200
– –
HEZU icon
1909
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5.07K ﹤0.01%
165
– –
HBI
1910
DELISTED
Hanesbrands
HBI
$5.07K ﹤0.01%
1,280
– –
CTEV
1911
Claritev Corp
CTEV
$599M
$5.04K ﹤0.01%
75
– –
RMR icon
1912
The RMR Group
RMR
$337M
$5.03K ﹤0.01%
205
– –
BKE icon
1913
Buckle
BKE
$2.33B
$5.01K ﹤0.01%
150
– –
GGB icon
1914
Gerdau
GGB
$9.48B
$5.01K ﹤0.01%
1,260
– –
GAP
1915
The Gap Inc
GAP
$7.29B
$4.94K ﹤0.01%
465
– –
CELZ icon
1916
Creative Medical Technology
CELZ
$7.78M
$4.92K ﹤0.01%
1,000
– –
ACMR icon
1917
ACM Research
ACMR
$5.66B
$4.89K ﹤0.01%
270
– –
ACDC icon
1918
ProFrac Holding
ACDC
$936M
$4.88K ﹤0.01%
449
– –
XRX icon
1919
Xerox
XRX
$412M
$4.86K ﹤0.01%
310
-50
-14% -$790
WKHS icon
1920
Workhorse Group
WKHS
$33.7M
$4.82K ﹤0.01%
4
+1
+33% +$2.57K
PPA icon
1921
Invesco Aerospace & Defense ETF
PPA
$8.74B
$4.79K ﹤0.01%
60
– –
BVH
1922
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.77K ﹤0.01%
130
– –
GCOW icon
1923
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$4.72K ﹤0.01%
145
– –
NOV icon
1924
NOV
NOV
$7.45B
$4.7K ﹤0.01%
225
-440
-66% -$8.75K
AUR icon
1925
Aurora
AUR
$13.5B
$4.7K ﹤0.01%
+2,000
New +$6.2K
75 76
77
78 79

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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.