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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
DGS icon
2176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$740 ﹤0.01%
16
-140
-90% -$6.69K
ASRT
2177
DELISTED
Assertio
ASRT
$730 ﹤0.01%
+19
New +$1.11K
WOOF icon
2178
Petco
WOOF
$780M
$720 ﹤0.01%
176
– –
PLX icon
2179
Protalix BioTherapeutics
PLX
$211M
$706 ﹤0.01%
425
+175
+70% +$314
RXT icon
2180
Rackspace Technology
RXT
$1.18B
$705 ﹤0.01%
300
– –
SOS
2181
SOS Limited
SOS
$16.1M
$701 ﹤0.01%
11
– –
GDOT icon
2182
Green Dot
GDOT
$766M
$697 ﹤0.01%
50
– –
ABG icon
2183
Asbury Automotive
ABG
$3.76B
$690 ﹤0.01%
+3
New +$685
THM
2184
International Tower Hill Mines
THM
$733M
$679 ﹤0.01%
2,000
– –
GOSS icon
2185
Gossamer Bio
GOSS
$86.8M
$658 ﹤0.01%
790
+40
+5% +$46
BW icon
2186
Babcock & Wilcox
BW
$1.46B
$632 ﹤0.01%
150
– –
EDR
2187
DELISTED
Endeavor Group Holdings, Inc.
EDR
$617 ﹤0.01%
31
– –
NMRD
2188
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$614 ﹤0.01%
1,950
– –
VUZI icon
2189
Vuzix
VUZI
$218M
$613 ﹤0.01%
169
– –
ADAP
2190
DELISTED
Adaptimmune Therapeutics
ADAP
$612 ﹤0.01%
785
+30
+4% +$25
GDYN icon
2191
Grid Dynamics Holdings
GDYN
$632M
$609 ﹤0.01%
+50
New +$555
XRT icon
2192
State Street SPDR S&P Retail ETF
XRT
$639M
$609 ﹤0.01%
10
– –
BYD icon
2193
Boyd Gaming
BYD
$6.03B
$608 ﹤0.01%
+10
New +$666
CNTX icon
2194
Context Therapeutics
CNTX
$43.2M
$604 ﹤0.01%
400
– –
DMAC icon
2195
DiaMedica Therapeutics
DMAC
$369M
$593 ﹤0.01%
230
– –
IEP icon
2196
Icahn Enterprises
IEP
$5.33B
$593 ﹤0.01%
30
– –
VIOT
2197
Viomi Technology
VIOT
$48M
$586 ﹤0.01%
580
– –
AMTX icon
2198
Aemetis
AMTX
$126M
$581 ﹤0.01%
140
– –
CURI icon
2199
CuriosityStream
CURI
$166M
$542 ﹤0.01%
765
– –
MITK icon
2200
Mitek Systems
MITK
$838M
$536 ﹤0.01%
50
– –
86 87
88
89 90

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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.