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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
BFLY icon
2001
Butterfly Network
BFLY
$2.52B
$3.25K ﹤0.01%
2,757
– –
XNET
2002
Xunlei
XNET
$316M
$3.24K ﹤0.01%
2,000
– –
NCNA
2003
NuCana
NCNA
$5.95M
$3.22K ﹤0.01%
1
– –
DOCS icon
2004
Doximity
DOCS
$4.45B
$3.18K ﹤0.01%
150
– –
TOPS icon
2005
TOP Ships
TOPS
$4.33M
$3.18K ﹤0.01%
445
-1
-0.2% -$8
PENG
2006
Penguin Solutions Inc
PENG
$3.01B
$3.14K ﹤0.01%
129
+5
+4% +$126
PPSI
2007
Pioneer Power Solutions
PPSI
$34.1M
$3.13K ﹤0.01%
500
– –
BITQ icon
2008
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$3.1K ﹤0.01%
468
– –
WIP icon
2009
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.04K ﹤0.01%
78
– –
BMBL icon
2010
Bumble
BMBL
$344M
$2.98K ﹤0.01%
200
– –
TUP
2011
DELISTED
Tupperware Brands Corporation
TUP
$2.95K ﹤0.01%
2,110
+2,000
+1,818% +$4.49K
ALEC icon
2012
Alector
ALEC
$240M
$2.95K ﹤0.01%
455
+40
+10% +$259
OUST icon
2013
Ouster
OUST
$3.33B
$2.94K ﹤0.01%
583
-8,204
-93% -$45.4K
EVGN icon
2014
Evogene
EVGN
$9.67M
$2.94K ﹤0.01%
500
– –
NVDS icon
2015
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
$2.93K ﹤0.01%
5
-25
-83% -$14.6K
OI icon
2016
O-I Glass
OI
$1.04B
$2.93K ﹤0.01%
175
– –
PBI icon
2017
Pitney Bowes
PBI
$2.28B
$2.9K ﹤0.01%
960
– –
SQSP
2018
DELISTED
Squarespace, Inc.
SQSP
$2.9K ﹤0.01%
100
– –
ELA icon
2019
Envela
ELA
$419M
$2.84K ﹤0.01%
600
– –
GBX icon
2020
The Greenbrier Companies
GBX
$1.41B
$2.8K ﹤0.01%
70
– –
EGY icon
2021
Vaalco Energy
EGY
$602M
$2.77K ﹤0.01%
632
– –
LPL icon
2022
LG Display
LPL
$3.46B
$2.73K ﹤0.01%
560
– –
SVM
2023
Silvercorp Metals
SVM
$2.68B
$2.73K ﹤0.01%
1,175
+175
+18% +$475
INMB icon
2024
INmune Bio
INMB
$56.6M
$2.71K ﹤0.01%
400
– –
SRTA
2025
Strata Critical Medical Inc
SRTA
$533M
$2.7K ﹤0.01%
+1,041
New +$3.66K
79 80
81
82 83

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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.