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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
SEMR
2101
DELISTED
Semrush
SEMR
$1.53K ﹤0.01%
180
– –
ASM
2102
Avino Silver & Gold Mines
ASM
$1.25B
$1.53K ﹤0.01%
3,000
– –
GENE
2103
DELISTED
Genetic Technologies Ltd.
GENE
$1.53K ﹤0.01%
400
– –
TCX icon
2104
Tucows
TCX
$140M
$1.52K ﹤0.01%
75
– –
LLAP.WS
2105
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$1.5K ﹤0.01%
10,000
– –
PALL icon
2106
abrdn Physical Palladium Shares ETF
PALL
$676M
$1.5K ﹤0.01%
65
– –
FAS icon
2107
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1.47K ﹤0.01%
25
-100
-80% -$6.68K
RINC
2108
DELISTED
AXS Real Estate Income ETF
RINC
$1.47K ﹤0.01%
+61
New +$1.53K
PRNT icon
2109
The 3D Printing ETF
PRNT
$65M
$1.46K ﹤0.01%
72
-122
-63% -$2.71K
DVYE icon
2110
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.45K ﹤0.01%
61
– –
NU icon
2111
Nu Holdings
NU
$65.5B
$1.45K ﹤0.01%
200
-19,800
-99% -$148K
KTB icon
2112
Kontoor Brands
KTB
$4.51B
$1.41K ﹤0.01%
32
– –
NTNX icon
2113
Nutanix
NTNX
$17.5B
$1.4K ﹤0.01%
40
-165
-80% -$5.18K
AMX icon
2114
America Movil
AMX
$69.7B
$1.37K ﹤0.01%
+79
New +$1.54K
HEWJ icon
2115
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$1.37K ﹤0.01%
40
– –
RVLV icon
2116
Revolve Group
RVLV
$1.69B
$1.36K ﹤0.01%
100
– –
SQNS
2117
Sequans Communications SA
SQNS
$43.4M
$1.36K ﹤0.01%
19
– –
SFT
2118
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.35K ﹤0.01%
844
-352
-29% -$567
USAS
2119
Americas Gold and Silver
USAS
$1.75B
$1.34K ﹤0.01%
1,533
-5,400
-78% -$5.16K
BEST
2120
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.33K ﹤0.01%
600
– –
ECHO
2121
EchoStar
ECHO
$26.9B
$1.29K ﹤0.01%
77
-85
-52% -$1.61K
WEC icon
2122
WEC Energy
WEC
$35.6B
$1.29K ﹤0.01%
+16
New +$1.39K
NEWR
2123
DELISTED
New Relic, Inc.
NEWR
$1.28K ﹤0.01%
15
– –
PGEN icon
2124
Precigen
PGEN
$2.45B
$1.28K ﹤0.01%
900
– –
AR icon
2125
Antero Resources
AR
$11.5B
$1.27K ﹤0.01%
50
– –
83 84
85
86 87

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N
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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.