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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
NTCO
1976
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.78K ﹤0.01%
655
– –
HMY icon
1977
Harmony Gold Mining
HMY
$12.4B
$3.76K ﹤0.01%
1,000
– –
BWIN
1978
Baldwin Insurance Group
BWIN
$3B
$3.74K ﹤0.01%
+161
New +$4.03K
EMIF icon
1979
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$3.71K ﹤0.01%
180
– –
AEYE icon
1980
AudioEye
AEYE
$72.6M
$3.71K ﹤0.01%
+750
New +$3.8K
NRDY icon
1981
Nerdy
NRDY
$93.7M
$3.7K ﹤0.01%
+1,000
New +$4.33K
QFIN icon
1982
Qfin Holdings
QFIN
$1.53B
$3.69K ﹤0.01%
240
– –
GGN
1983
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3.66K ﹤0.01%
1,000
– –
SLYV icon
1984
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.62K ﹤0.01%
50
– –
AKTS
1985
DELISTED
Akoustis Technologies Inc
AKTS
$3.61K ﹤0.01%
4,800
– –
EVRG icon
1986
Evergy
EVRG
$19.2B
$3.6K ﹤0.01%
71
– –
UCO icon
1987
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$3.53K ﹤0.01%
+100
New +$3.09K
TOLZ icon
1988
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$3.52K ﹤0.01%
85
– –
LGO
1989
Largo
LGO
$75.1M
$3.52K ﹤0.01%
+1,250
New +$4.71K
ALHC icon
1990
Alignment Healthcare
ALHC
$2.8B
$3.47K ﹤0.01%
+500
New +$3.02K
HCP
1991
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.42K ﹤0.01%
150
– –
MATV icon
1992
Mativ Holdings
MATV
$690M
$3.42K ﹤0.01%
240
– –
DSU icon
1993
BlackRock Debt Strategies Fund
DSU
$599M
$3.42K ﹤0.01%
333
– –
LWAY icon
1994
Lifeway Foods
LWAY
$447M
$3.39K ﹤0.01%
+328
New +$2.85K
BLNK icon
1995
Blink Charging
BLNK
$85.6M
$3.37K ﹤0.01%
1,100
– –
LYTS icon
1996
LSI Industries
LYTS
$890M
$3.33K ﹤0.01%
+210
New +$2.93K
RM icon
1997
Regional Management Corp
RM
$297M
$3.32K ﹤0.01%
120
– –
SWI
1998
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.3K ﹤0.01%
350
– –
WPRT
1999
Westport Fuel Systems
WPRT
$34.6M
$3.29K ﹤0.01%
543
-45
-8% -$367
VIR icon
2000
Vir Biotechnology
VIR
$1.52B
$3.28K ﹤0.01%
350
– –
78 79
80
81 82

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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.