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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
NINE
1951
DELISTED
Nine Energy Service
NINE
$4.12K ﹤0.01%
1,000
+500
+100% +$2.25K
NIU
1952
Niu Technologies
NIU
$162M
$4.1K ﹤0.01%
1,450
-1,850
-56% -$6.45K
GPRO icon
1953
GoPro
GPRO
$106M
$4.1K ﹤0.01%
1,305
– –
SPCE icon
1954
Virgin Galactic
SPCE
$500M
$4.08K ﹤0.01%
113
-9
-7% -$537
RSKD icon
1955
Riskified
RSKD
$846M
$4.03K ﹤0.01%
900
– –
OMQS
1956
DELISTED
OMNIQ Corp. Common Stock
OMQS
$4.03K ﹤0.01%
2,500
– –
HPS
1957
John Hancock Preferred Income Fund III
HPS
$463M
$4K ﹤0.01%
300
– –
MDRX
1958
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.94K ﹤0.01%
300
– –
EQWL icon
1959
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$3.93K ﹤0.01%
50
– –
HERO icon
1960
Global X Video Games & Esports ETF
HERO
$67.3M
$3.92K ﹤0.01%
210
– –
MKFG
1961
DELISTED
Markforged Holding Corporation
MKFG
$3.92K ﹤0.01%
+270
New +$3.81K
TMC icon
1962
TMC The Metals Company
TMC
$1.94B
$3.91K ﹤0.01%
3,950
– –
ATRO icon
1963
Astronics
ATRO
$4.34B
$3.9K ﹤0.01%
+295
New +$4.43K
ROOT icon
1964
Root
ROOT
$748M
$3.9K ﹤0.01%
410
– –
INO icon
1965
Inovio Pharmaceuticals
INO
$79.6M
$3.89K ﹤0.01%
833
-84
-9% -$464
SB icon
1966
Safe Bulkers
SB
$760M
$3.89K ﹤0.01%
1,200
-1,900
-61% -$6.13K
XPL icon
1967
Solitario Resources
XPL
$73.6M
$3.88K ﹤0.01%
7,000
– –
IONQ icon
1968
IonQ
IONQ
$18.3B
$3.87K ﹤0.01%
+260
New +$4.08K
CMRX
1969
DELISTED
Chimerix, Inc.
CMRX
$3.84K ﹤0.01%
4,000
-3,000
-43% -$3.27K
RSPG icon
1970
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$3.84K ﹤0.01%
50
– –
FCEL icon
1971
FuelCell Energy
FCEL
$1.73B
$3.83K ﹤0.01%
100
+14
+16% +$731
FVAL icon
1972
Fidelity Value Factor ETF
FVAL
$1.37B
$3.83K ﹤0.01%
80
– –
AAON icon
1973
Aaon
AAON
$7.03B
$3.81K ﹤0.01%
67
-1
-1% -$64
SUNW
1974
DELISTED
Sunworks, Inc.
SUNW
$3.8K ﹤0.01%
7,300
– –
GAB icon
1975
Gabelli Equity Trust
GAB
$1.81B
$3.79K ﹤0.01%
739
– –
77 78
79
80 81

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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.