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
NNVC icon
2251
NanoViricides
NNVC
$34.9M
$281 ﹤0.01%
210
– –
TISI icon
2252
Team
TISI
$101M
$278 ﹤0.01%
40
– –
DPRO
2253
Draganfly
DPRO
$169M
$271 ﹤0.01%
14
– –
JBI icon
2254
Janus International
JBI
$664M
$268 ﹤0.01%
+25
New +$275
ARCT icon
2255
Arcturus Therapeutics
ARCT
$216M
$256 ﹤0.01%
10
– –
MRVI icon
2256
Maravai LifeSciences
MRVI
$861M
$250 ﹤0.01%
+25
New +$275
VMEO
2257
DELISTED
Vimeo
VMEO
$248 ﹤0.01%
+70
New +$277
VJET
2258
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$242 ﹤0.01%
230
– –
ASTC icon
2259
Astrotech Corp
ASTC
$17.5M
$232 ﹤0.01%
23
– –
KRT icon
2260
Karat Packaging
KRT
$962M
$231 ﹤0.01%
+10
New +$215
EVBG
2261
DELISTED
Everbridge, Inc. Common Stock
EVBG
$224 ﹤0.01%
+10
New +$258
WIMI
2262
WiMi Hologram Cloud
WIMI
$23.9M
$216 ﹤0.01%
30
– –
APLT
2263
DELISTED
Applied Therapeutics
APLT
$209 ﹤0.01%
84
– –
INFN
2264
DELISTED
Infinera Corporation Common Stock
INFN
$209 ﹤0.01%
50
– –
BILI icon
2265
Bilibili
BILI
$7.37B
$207 ﹤0.01%
+15
New +$232
BITO icon
2266
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$207 ﹤0.01%
15
– –
HOOK
2267
DELISTED
HOOKIPA Pharma
HOOK
$203 ﹤0.01%
33
– –
FATE icon
2268
Fate Therapeutics
FATE
$317M
$201 ﹤0.01%
95
– –
OCGN icon
2269
Ocugen
OCGN
$475M
$200 ﹤0.01%
500
– –
ATAI icon
2270
AtaiBeckley Inc
ATAI
$2.68B
$194 ﹤0.01%
150
-6,500
-98% -$11.1K
TBCH
2271
Turtle Beach Corp
TBCH
$230M
$191 ﹤0.01%
+21
New +$226
WINT
2272
DELISTED
Windtree Therapeutics
WINT
– –
-1
Closed -$1.11K
QIPT
2273
DELISTED
Quipt Home Medical
QIPT
$189 ﹤0.01%
37
– –
VAL.WS icon
2274
Valaris Ltd Warrants
VAL.WS
$811M
$189 ﹤0.01%
13
– –
KPLT icon
2275
Katapult Holdings
KPLT
$39.2M
$184 ﹤0.01%
+18
New +$286
89 90
91
92 93

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.