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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
TPIC
2201
DELISTED
TPI Composites
TPIC
$530 ﹤0.01%
200
– –
RH icon
2202
RH
RH
$3.41B
$529 ﹤0.01%
+2
New +$695
RUM icon
2203
RUM Group Inc
RUM
$2.08B
$510 ﹤0.01%
100
– –
LENZ
2204
LENZ Therapeutics
LENZ
$158M
$496 ﹤0.01%
29
– –
CPRX
2205
DELISTED
Catalyst Pharmaceutical
CPRX
$491 ﹤0.01%
42
-148
-78% -$1.98K
ME
2206
DELISTED
23andMe Holding Co
ME
$489 ﹤0.01%
25
– –
FOSL icon
2207
Fossil Group
FOSL
$311M
$484 ﹤0.01%
235
– –
GGT
2208
Gabelli Multimedia Trust
GGT
$178M
$483 ﹤0.01%
83
– –
UBX
2209
DELISTED
Unity Biotechnology
UBX
$480 ﹤0.01%
200
– –
BINI
2210
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PPL
2211
PPL Corp
PPL
$26.7B
$471 ﹤0.01%
20
– –
RGTI icon
2212
Rigetti Computing
RGTI
$6.15B
$466 ﹤0.01%
350
– –
FRSX
2213
Foresight Autonomous Holdings
FRSX
$4.02M
$461 ﹤0.01%
11
– –
WGS icon
2214
GeneDx Holdings
WGS
$2.46B
$459 ﹤0.01%
126
– –
HEAL
2215
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$459 ﹤0.01%
17
– –
EH
2216
EHang Holdings
EH
$432M
$451 ﹤0.01%
+25
New +$460
TCS
2217
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$450 ﹤0.01%
13
– –
LAW icon
2218
CS Disco
LAW
$280M
$438 ﹤0.01%
66
– –
BIV icon
2219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$434 ﹤0.01%
6
– –
CLOV icon
2220
Clover Health Investments
CLOV
$2.41B
$432 ﹤0.01%
400
-100
-20% -$119
RBOT
2221
DELISTED
Vicarious Surgical
RBOT
$431 ﹤0.01%
24
– –
SDGR icon
2222
Schrodinger
SDGR
$1.39B
$424 ﹤0.01%
15
– –
GTE icon
2223
Gran Tierra Energy
GTE
$331M
$416 ﹤0.01%
60
– –
GRX
2224
Gabelli Healthcare & Wellness Trust
GRX
$147M
$412 ﹤0.01%
48
– –
BODI icon
2225
The Beachbody Company
BODI
$46.6M
$405 ﹤0.01%
27
– –
87 88
89
90 91

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TWC
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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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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.