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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
AY
2076
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.91K ﹤0.01%
100
– –
TAL icon
2077
TAL Education Group
TAL
$6.58B
$1.9K ﹤0.01%
209
– –
EXPO icon
2078
Exponent
EXPO
$3.22B
$1.88K ﹤0.01%
+22
New +$1.99K
OESX icon
2079
Orion Energy Systems
OESX
$84.2M
$1.88K ﹤0.01%
149
– –
AUPH icon
2080
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.86K ﹤0.01%
240
– –
XSVM icon
2081
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.83K ﹤0.01%
38
– –
PSEC icon
2082
Prospect Capital
PSEC
$1.15B
$1.81K ﹤0.01%
300
– –
BIG
2083
DELISTED
Big Lots, Inc.
BIG
$1.81K ﹤0.01%
355
– –
DNMR
2084
DELISTED
Danimer Scientific, Inc.
DNMR
$1.8K ﹤0.01%
22
+2
+10% +$182
SXTPW icon
2085
60 Degrees Pharmaceuticals Warrant
SXTPW
$44.1K
$1.75K ﹤0.01%
+5,000
New +$2.15K
PIO icon
2086
Invesco Global Water ETF
PIO
$278M
$1.72K ﹤0.01%
51
– –
CHH icon
2087
Choice Hotels
CHH
$4.75B
$1.72K ﹤0.01%
+14
New +$1.76K
PACB icon
2088
Pacific Biosciences
PACB
$345M
$1.67K ﹤0.01%
200
– –
TEN
2089
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.66K ﹤0.01%
80
– –
SEE
2090
DELISTED
Sealed Air
SEE
$1.64K ﹤0.01%
50
-518
-91% -$20K
REK icon
2091
ProShares Short Real Estate
REK
$11.9M
$1.63K ﹤0.01%
+75
New +$1.52K
ABUS icon
2092
Arbutus Biopharma
ABUS
$907M
$1.62K ﹤0.01%
800
– –
DISH
2093
DELISTED
DISH Network Corp.
DISH
$1.61K ﹤0.01%
275
– –
ITUB icon
2094
Itaú Unibanco
ITUB
$81.6B
$1.61K ﹤0.01%
340
– –
MAGN
2095
Magnera Corp
MAGN
$443M
$1.6K ﹤0.01%
62
– –
CRDL
2096
Cardiol Therapeutics
CRDL
$175M
$1.59K ﹤0.01%
1,800
– –
OFIX icon
2097
Orthofix Medical
OFIX
$424M
$1.58K ﹤0.01%
123
– –
PACW
2098
DELISTED
PacWest Bancorp
PACW
$1.58K ﹤0.01%
200
– –
BFAM icon
2099
Bright Horizons
BFAM
$3.76B
$1.55K ﹤0.01%
+19
New +$1.75K
HAIL icon
2100
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$1.54K ﹤0.01%
50
-2,493
-98% -$84K
82 83
84
85 86

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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.