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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
WRN
1926
Western Copper and Gold
WRN
$542M
$4.67K ﹤0.01%
3,435
– –
STIP icon
1927
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.65K ﹤0.01%
48
– –
NEAR icon
1928
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.64K ﹤0.01%
93
– –
LUMN icon
1929
Lumen
LUMN
$6.49B
$4.63K ﹤0.01%
3,257
– –
DTM icon
1930
DT Midstream
DTM
$13.9B
$4.6K ﹤0.01%
87
– –
GEVO icon
1931
Gevo
GEVO
$391M
$4.6K ﹤0.01%
3,864
– –
QQQJ icon
1932
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.53K ﹤0.01%
184
+20
+12% +$517
EXAI
1933
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$4.52K ﹤0.01%
1,000
– –
SVIX icon
1934
-1x Short VIX Futures ETF
SVIX
$172M
$4.52K ﹤0.01%
+162
New +$4.68K
DFH icon
1935
Dream Finders Homes
DFH
$1.31B
$4.45K ﹤0.01%
200
– –
CC icon
1936
Chemours
CC
$2.29B
$4.43K ﹤0.01%
158
– –
BBVA icon
1937
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.42K ﹤0.01%
549
– –
GP
1938
GreenPower Motor Co
GP
$11.3M
$4.41K ﹤0.01%
142
– –
PLTM icon
1939
GraniteShares Platinum Shares
PLTM
$191M
$4.41K ﹤0.01%
500
– –
XFOR icon
1940
X4 Pharmaceuticals
XFOR
$425M
$4.36K ﹤0.01%
133
– –
EXK
1941
Endeavour Silver
EXK
$3.14B
$4.32K ﹤0.01%
1,800
-10,000
-85% -$29.5K
HROW icon
1942
Harrow
HROW
$1.48B
$4.31K ﹤0.01%
300
– –
KGRN icon
1943
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$4.28K ﹤0.01%
172
– –
AMPL icon
1944
Amplitude
AMPL
$1.55B
$4.28K ﹤0.01%
370
– –
AGD
1945
abrdn Global Dynamic Dividend Fund
AGD
$324M
$4.28K ﹤0.01%
494
– –
OGG
1946
Osisko Gold Group Inc.
OGG
$847M
$4.24K ﹤0.01%
1,500
– –
VLD
1947
DELISTED
Velo3D, Inc.
VLD
$4.22K ﹤0.01%
77
– –
PFXF icon
1948
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.2K ﹤0.01%
250
– –
DJT icon
1949
Trump Media & Technology Group
DJT
$2.3B
$4.19K ﹤0.01%
255
– –
BOC icon
1950
Boston Omaha
BOC
$436M
$4.16K ﹤0.01%
254
– –
76 77
78
79 80

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N
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PCH
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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.