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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
EDIV icon
2051
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.23K ﹤0.01%
75
– –
DOX icon
2052
Amdocs
DOX
$6.08B
$2.2K ﹤0.01%
26
– –
DLB icon
2053
Dolby
DLB
$5.75B
$2.14K ﹤0.01%
+27
New +$2.26K
RAIL icon
2054
FreightCar America
RAIL
$243M
$2.14K ﹤0.01%
800
– –
SFIX
2055
Stitch Fix
SFIX
$474M
$2.1K ﹤0.01%
610
– –
GAN
2056
DELISTED
GAN Ltd
GAN
$2.07K ﹤0.01%
1,785
– –
GMDA
2057
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.06K ﹤0.01%
2,000
– –
SAGE
2058
DELISTED
Sage Therapeutics
SAGE
$2.06K ﹤0.01%
100
– –
ML
2059
DELISTED
MoneyLion Inc.
ML
$2.06K ﹤0.01%
95
– –
AYI icon
2060
Acuity Brands
AYI
$10.8B
$2.04K ﹤0.01%
12
– –
TAIL icon
2061
Cambria Tail Risk ETF
TAIL
$146M
$2.03K ﹤0.01%
157
– –
LBTYA icon
2062
Liberty Global Class A
LBTYA
$3.55B
$2.02K ﹤0.01%
118
-15,912
-99% -$287K
FNDE icon
2063
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$2.02K ﹤0.01%
77
– –
DMXF icon
2064
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$2K ﹤0.01%
35
– –
SAIA icon
2065
Saia
SAIA
$9.73B
$1.99K ﹤0.01%
+5
New +$2.02K
FDRR icon
2066
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$1.99K ﹤0.01%
50
-100
-67% -$4.17K
FNUC
2067
Frontier Nuclear and Minerals Inc
FNUC
$48.4M
$1.98K ﹤0.01%
115
– –
VOOG icon
2068
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.98K ﹤0.01%
48
+24
+100% +$1.02K
PETQ
2069
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.97K ﹤0.01%
100
– –
SOLO
2070
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.97K ﹤0.01%
3,000
– –
VISN
2071
Vistance Networks Inc
VISN
$2.67B
$1.95K ﹤0.01%
580
– –
IGPT icon
2072
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$1.95K ﹤0.01%
60
– –
TOON icon
2073
Kartoon Studios
TOON
$38.7M
$1.94K ﹤0.01%
1,385
– –
BDRY icon
2074
Breakwave Dry Bulk Shipping ETF
BDRY
$30.1M
$1.92K ﹤0.01%
350
– –
KIQ
2075
DELISTED
Kelso Technologies Inc.
KIQ
$1.92K ﹤0.01%
10,000
– –
81 82
83
84 85

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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.