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
BCI icon
2226
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$401 ﹤0.01%
19
-10
-34% -$211
DFIN icon
2227
Donnelley Financial Solutions
DFIN
$1.17B
$394 ﹤0.01%
7
– –
GROY.WS
2228
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$375 ﹤0.01%
5,000
– –
AEF
2229
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$372 ﹤0.01%
78
– –
DAPP icon
2230
VanEck Digital Transformation ETF
DAPP
$230M
$367 ﹤0.01%
67
– –
MUR icon
2231
Murphy Oil
MUR
$5.06B
$363 ﹤0.01%
8
– –
ELBM
2232
Electra Battery Materials
ELBM
$64.7M
$361 ﹤0.01%
153
– –
GUT
2233
Gabelli Utility Trust
GUT
$583M
$360 ﹤0.01%
70
– –
NXU
2234
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$356 ﹤0.01%
1
– –
HSDT icon
2235
Solana Company
HSDT
$102M
– –
0
– –
FL
2236
DELISTED
Foot Locker
FL
$347 ﹤0.01%
20
-65
-76% -$1.45K
GOEV
2237
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$346 ﹤0.01%
2
+1
+100% +$252
VAW icon
2238
Vanguard Materials ETF
VAW
$3.07B
$345 ﹤0.01%
2
– –
DAVA icon
2239
Endava
DAVA
$162M
$344 ﹤0.01%
+6
New +$313
OTLY
2240
Oatly Group
OTLY
$420M
$340 ﹤0.01%
19
– –
AVPT icon
2241
AvePoint
AVPT
$2.75B
$329 ﹤0.01%
+49
New +$309
IMPP icon
2242
Imperial Petroleum
IMPP
$205M
$316 ﹤0.01%
200
– –
ONLN icon
2243
ProShares Online Retail ETF
ONLN
$65.3M
$309 ﹤0.01%
10
– –
TWOU
2244
DELISTED
2U Inc
TWOU
$309 ﹤0.01%
4
– –
AXIA
2245
DELISTED
AXIA Energia
AXIA
$307 ﹤0.01%
53
– –
CYH icon
2246
Community Health Systems
CYH
$410M
$305 ﹤0.01%
105
– –
QCLS
2247
Q/C Technologies Inc
QCLS
$22.7M
– –
0
– –
AXIA.PR
2248
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$288 ﹤0.01%
44
– –
BTAI icon
2249
BioXcel Therapeutics
BTAI
$32.7M
$286 ﹤0.01%
7
– –
APTO
2250
DELISTED
Aptose Biosciences, Inc.
APTO
$285 ﹤0.01%
3
– –
88 89
90
91 92

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.