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
CNVS icon
2151
Cineverse
CNVS
$68.9M
$963 ﹤0.01%
823
– –
QNTM
2152
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
$948 ﹤0.01%
12
– –
AYX
2153
DELISTED
Alteryx Inc
AYX
$942 ﹤0.01%
25
-200
-89% -$7.17K
ONC
2154
BeOne Medicines Ltd
ONC
$40.6B
$899 ﹤0.01%
+5
New +$989
CHGG icon
2155
Chegg
CHGG
$88.9M
$892 ﹤0.01%
100
– –
LAD icon
2156
Lithia Motors
LAD
$8.32B
$886 ﹤0.01%
+3
New +$914
SPRO icon
2157
Spero Therapeutics
SPRO
$68.9M
$883 ﹤0.01%
730
– –
OMER icon
2158
Omeros
OMER
$992M
$876 ﹤0.01%
300
– –
HEPA
2159
DELISTED
Hepion Pharmaceuticals
HEPA
$873 ﹤0.01%
4
– –
PALI icon
2160
Palisade Bio
PALI
$342M
$873 ﹤0.01%
100
-1
-1% -$18
PRPL icon
2161
Purple Innovation
PRPL
$28.4M
$855 ﹤0.01%
20
– –
QTTB icon
2162
Q32 Bio
QTTB
$458M
$854 ﹤0.01%
41
+2
+5% +$41
HYLB icon
2163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$848 ﹤0.01%
25
– –
LILAK icon
2164
Liberty Latin America Class C
LILAK
$1.67B
$824 ﹤0.01%
111
– –
BNKU
2165
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$822 ﹤0.01%
60
– –
BRFS
2166
DELISTED
BRF SA
BRFS
$820 ﹤0.01%
+400
New +$781
VUG icon
2167
Vanguard Morningstar Growth ETF
VUG
$229B
$817 ﹤0.01%
18
– –
HARP
2168
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$806 ﹤0.01%
200
– –
BDTX icon
2169
Black Diamond Therapeutics
BDTX
$121M
$804 ﹤0.01%
280
– –
PHIN icon
2170
Phinia Inc
PHIN
$2.71B
$804 ﹤0.01%
+30
New +$831
TSP
2171
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$780 ﹤0.01%
500
– –
VWOB icon
2172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$769 ﹤0.01%
13
– –
PFL
2173
PIMCO Income Strategy Fund
PFL
$389M
$767 ﹤0.01%
100
– –
LOGC
2174
DELISTED
ContextLogic
LOGC
$767 ﹤0.01%
174
-50
-22% -$311
ASTS icon
2175
AST SpaceMobile
ASTS
$22.2B
$760 ﹤0.01%
200
– –
85 86
87
88 89

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.