We are live on ! Find out more
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
EVTC icon
2126
Evertec
EVTC
$1.82B
$1.26K ﹤0.01%
+34
New +$1.32K
REZI icon
2127
Resideo Technologies
REZI
$3.89B
$1.26K ﹤0.01%
80
-15
-16% -$252
SNMP
2128
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.23K ﹤0.01%
+833
New +$2.89K
SENS icon
2129
Senseonics Holdings Inc
SENS
$419M
$1.21K ﹤0.01%
100
– –
SPXU icon
2130
ProShares UltraPro Short S&P 500
SPXU
$385M
$1.19K ﹤0.01%
+5
New +$1.07K
PJT icon
2131
PJT Partners
PJT
$4.36B
$1.19K ﹤0.01%
15
-2
-12% -$155
LTRX icon
2132
Lantronix
LTRX
$275M
$1.18K ﹤0.01%
266
– –
VRTV
2133
DELISTED
VERITIV CORPORATION
VRTV
$1.18K ﹤0.01%
7
– –
ADN
2134
DELISTED
Advent Technologies
ADN
$1.17K ﹤0.01%
100
– –
AVNS
2135
DELISTED
Avanos Medical
AVNS
$1.17K ﹤0.01%
58
– –
GHC icon
2136
Graham Holdings Company
GHC
$5.03B
$1.17K ﹤0.01%
2
– –
BZUN
2137
Baozun
BZUN
$164M
$1.16K ﹤0.01%
375
-475
-56% -$1.9K
SHPH icon
2138
Shuttle Pharmaceuticals
SHPH
$2.48M
$1.16K ﹤0.01%
1
– –
VAXX
2139
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.13K ﹤0.01%
825
– –
BYRN icon
2140
Byrna Technologies
BYRN
$96.9M
$1.12K ﹤0.01%
500
– –
PTON icon
2141
Peloton Interactive
PTON
$2.38B
$1.1K ﹤0.01%
217
-3,557
-94% -$25.3K
ALTO icon
2142
Alto Ingredients
ALTO
$315M
$1.07K ﹤0.01%
243
– –
RNAM
2143
DELISTED
Avidity Biosciences
RNAM
$1.05K ﹤0.01%
165
– –
ADNT icon
2144
Adient
ADNT
$1.44B
$1.03K ﹤0.01%
28
– –
CSCI
2145
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1.03K ﹤0.01%
106
– –
RAD
2146
DELISTED
Rite Aid Corporation
RAD
$1.01K ﹤0.01%
2,253
+1,100
+95% +$1.48K
BLV icon
2147
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.01K ﹤0.01%
15
– –
MLKN icon
2148
MillerKnoll
MLKN
$1.64B
$1K ﹤0.01%
41
– –
SNBR
2149
DELISTED
Sleep Number
SNBR
$984 ﹤0.01%
40
– –
NTBL
2150
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$976 ﹤0.01%
114
– –
84 85
86
87 88

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.