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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
JEQ
2026
DELISTED
abrdn Japan Equity Fund
JEQ
$2.67K ﹤0.01%
500
– –
MOD icon
2027
Modine Manufacturing
MOD
$10.6B
$2.61K ﹤0.01%
+57
New +$2.39K
PSCC icon
2028
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$2.61K ﹤0.01%
75
– –
TMFS icon
2029
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$2.59K ﹤0.01%
93
– –
XOS icon
2030
Xos
XOS
$36.1M
$2.58K ﹤0.01%
250
– –
WBX
2031
Wallbox
WBX
$75.7M
$2.57K ﹤0.01%
57
+43
+307% +$2.8K
OUT icon
2032
Outfront Media
OUT
$5.29B
$2.52K ﹤0.01%
254
– –
GSWO
2033
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$2.52K ﹤0.01%
63
-22
-26% -$906
PRTS icon
2034
CarParts.com
PRTS
$51.3M
$2.49K ﹤0.01%
61
+1
+2% +$44
GBNH
2035
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$2.47K ﹤0.01%
9,495
– –
UHAL icon
2036
U-Haul Holding Co
UHAL
$14.5B
$2.46K ﹤0.01%
45
– –
VXX icon
2037
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.45K ﹤0.01%
26
– –
BRAG
2038
Bragg Gaming Group
BRAG
$55.2M
$2.43K ﹤0.01%
505
– –
POWL icon
2039
Powell Industries
POWL
$7.58B
$2.4K ﹤0.01%
+87
New +$2.16K
CRBU icon
2040
Caribou Biosciences
CRBU
$169M
$2.39K ﹤0.01%
+500
New +$3.1K
AKU
2041
DELISTED
Akumin Inc
AKU
$2.38K ﹤0.01%
+17,000
New +$2.73K
HIBB
2042
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.38K ﹤0.01%
50
– –
VRM icon
2043
Vroom Inc
VRM
$52.1M
$2.36K ﹤0.01%
26
-29
-53% -$3.66K
CMS icon
2044
CMS Energy
CMS
$22B
$2.34K ﹤0.01%
44
– –
VNT icon
2045
Vontier
VNT
$4.52B
$2.32K ﹤0.01%
75
– –
VALN
2046
Valneva
VALN
$567M
$2.32K ﹤0.01%
200
– –
NAK
2047
Northern Dynasty Minerals
NAK
$953M
$2.27K ﹤0.01%
7,600
– –
UVXY icon
2048
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$2.27K ﹤0.01%
6
+4
+200% +$1.67K
AMSC icon
2049
American Superconductor
AMSC
$1.56B
$2.27K ﹤0.01%
300
– –
RDHL
2050
Redhill Biopharma
RDHL
$3.59M
$2.25K ﹤0.01%
176
– –
80 81
82
83 84

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TWC
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N
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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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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.