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
ASTR
2276
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$183 ﹤0.01%
99
+1
+1% +$4
BCOV
2277
DELISTED
Brightcove, Inc.
BCOV
$174 ﹤0.01%
+53
New +$204
AKBA icon
2278
Akebia Therapeutics
AKBA
$242M
$171 ﹤0.01%
150
– –
HLF icon
2279
Herbalife
HLF
$1.28B
$168 ﹤0.01%
12
– –
GEG icon
2280
Great Elm Group
GEG
$67.4M
$165 ﹤0.01%
77
– –
CENN icon
2281
Cenntro
CENN
$8.41M
$163 ﹤0.01%
1
– –
DTIL icon
2282
Precision BioSciences
DTIL
$202M
$155 ﹤0.01%
15
+3
+25% +$46
EPIX
2283
DELISTED
ESSA Pharma
EPIX
$155 ﹤0.01%
50
– –
LILA icon
2284
Liberty Latin America Class A
LILA
$1.67B
$155 ﹤0.01%
28
– –
TMQ
2285
Trilogy Metals
TMQ
$655M
$155 ﹤0.01%
317
– –
CANF
2286
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$140 ﹤0.01%
3
– –
XP icon
2287
XP
XP
$8.18B
$138 ﹤0.01%
6
– –
ITP icon
2288
IT Tech Packaging
ITP
$2.88M
$137 ﹤0.01%
350
– –
MGNI icon
2289
Magnite
MGNI
$3.52B
$136 ﹤0.01%
18
– –
BZFD icon
2290
BuzzFeed
BZFD
$95M
$134 ﹤0.01%
88
– –
NUGT icon
2291
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$134 ﹤0.01%
5
– –
SLE icon
2292
Super League Enterprise
SLE
$5.41M
– –
0
– –
ASPN icon
2293
Aspen Aerogels
ASPN
$502M
$129 ﹤0.01%
+15
New +$107
MNTS icon
2294
Momentus
MNTS
$92.5M
– –
-1
Closed -$3.01K
YSG
2295
Yatsen Holding
YSG
$321M
$128 ﹤0.01%
+26
New +$139
SPCB icon
2296
SuperCom
SPCB
$70.2M
$126 ﹤0.01%
15
– –
GHSI
2297
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$125 ﹤0.01%
17
– –
BCEL
2298
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$123 ﹤0.01%
470
+30
+7% +$19
CXAI icon
2299
CXApp
CXAI
$19.1M
$121 ﹤0.01%
+67
New +$362
NSTB.WS
2300
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$120 ﹤0.01%
4,000
– –
90 91
92
93 94

Similar funds

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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.