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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
EIGR
2301
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$113 ﹤0.01%
12
– –
NVTA
2302
DELISTED
Invitae Corporation
NVTA
$112 ﹤0.01%
185
-230
-55% -$239
GENI icon
2303
Genius Sports
GENI
$2.11B
$107 ﹤0.01%
+20
New +$132
ASX icon
2304
ASE Group
ASX
$103B
$105 ﹤0.01%
+14
New +$109
GLMD icon
2305
Galmed Pharmaceuticals
GLMD
$4.6M
$104 ﹤0.01%
14
– –
ATSG
2306
DELISTED
Air Transport Services Group
ATSG
$104 ﹤0.01%
+5
New +$104
EVGO icon
2307
EVgo
EVGO
$494M
$98 ﹤0.01%
+29
New +$119
ASXC
2308
DELISTED
Asensus Surgical, Inc.
ASXC
$98 ﹤0.01%
364
– –
GOEVW
2309
DELISTED
Canoo Inc. Warrant
GOEVW
$95 ﹤0.01%
1,000
– –
DMTK
2310
DELISTED
DermTech, Inc. Common Stock
DMTK
$94 ﹤0.01%
65
– –
ALPP
2311
DELISTED
Alpine 4 Holdings Inc
ALPP
$91 ﹤0.01%
126
+38
+43% +$55
PHUN icon
2312
Phunware
PHUN
$43.2M
$90 ﹤0.01%
10
– –
VTAK icon
2313
Catheter Precision
VTAK
$1M
$89 ﹤0.01%
1
– –
DK icon
2314
Delek US
DK
$3.99B
$85 ﹤0.01%
3
– –
EDSA icon
2315
Edesa Biotech
EDSA
$52.2M
$85 ﹤0.01%
19
– –
GDRX icon
2316
GoodRx Holdings
GDRX
$1.23B
$84 ﹤0.01%
+15
New +$100
MBLY icon
2317
Mobileye
MBLY
$7.41B
$83 ﹤0.01%
+2
New +$77
QSI icon
2318
Quantum-Si Incorporated
QSI
$184M
$83 ﹤0.01%
50
– –
LU icon
2319
Lufax Holding
LU
$1.31B
$80 ﹤0.01%
+19
New +$105
VEON icon
2320
VEON
VEON
$3.89B
$78 ﹤0.01%
4
– –
GRCE
2321
Grace Therapeutics
GRCE
$44.4M
$78 ﹤0.01%
28
-2
-7% -$5
NEPT
2322
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$78 ﹤0.01%
59
-5
-8% -$27
GORO icon
2323
Goldgroup Mining Inc.
GORO
$207M
$77 ﹤0.01%
179
– –
AMTD
2324
AMTD IDEA Group
AMTD
$69.4M
$74 ﹤0.01%
20
– –
TLS icon
2325
Telos
TLS
$324M
$72 ﹤0.01%
+30
New +$69
91 92
93
94 95

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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.