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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
CHRN
2351
ChronoScale Holdings
CHRN
$2.8B
$37 ﹤0.01%
3
– –
HUBC icon
2352
Hub Cyber Security
HUBC
$25.1M
– –
0
– –
PZG icon
2353
Paramount Gold Nevada
PZG
$132M
$34 ﹤0.01%
120
– –
LILM
2354
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$34 ﹤0.01%
+47
New +$55
ID
2355
DELISTED
PARTS iD, Inc.
ID
$33 ﹤0.01%
+200
New +$69
WTER
2356
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$32 ﹤0.01%
87
– –
CTRM icon
2357
Castor Maritime
CTRM
$19.9M
$31 ﹤0.01%
+7
New +$31
BBAI icon
2358
BigBear.ai
BBAI
$1.6B
$30 ﹤0.01%
+20
New +$35
POCI icon
2359
Precision Optics
POCI
$46.4M
$30 ﹤0.01%
5
– –
SBFM
2360
Sunshine Biopharma
SBFM
$2.93M
– –
0
– –
AQB icon
2361
AquaBounty Technologies
AQB
$7.67M
$24 ﹤0.01%
+5
New +$30
NVVE
2362
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
XTIA icon
2363
XTI Aerospace
XTIA
$61.2M
– –
0
– –
SLGCW
2364
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$22 ﹤0.01%
100
– –
SPIR icon
2365
Spire Global
SPIR
$574M
$20 ﹤0.01%
4
– –
BSQR
2366
DELISTED
BSQUARE Corporation
BSQR
$20 ﹤0.01%
17
– –
ZIMV
2367
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
-5
-71% -$58
IDEX
2368
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$19 ﹤0.01%
8
-2
-20% -$13
ADCT icon
2369
ADC Therapeutics
ADCT
$150M
$18 ﹤0.01%
+20
New +$27
ARVL
2370
DELISTED
Arrival Ordinary Shares
ARVL
$17 ﹤0.01%
14
– –
ATHX
2371
DELISTED
Athersys, Inc. Common Stock
ATHX
$17 ﹤0.01%
40
– –
EFOI icon
2372
Energy Focus
EFOI
$19.1M
$16 ﹤0.01%
8
– –
TNXP icon
2373
Tonix Pharmaceuticals
TNXP
$212M
– –
0
– –
DGXX
2374
Digi Power X Inc
DGXX
$373M
$15 ﹤0.01%
16
– –
EBS icon
2375
Emergent Biosolutions
EBS
$228M
$14 ﹤0.01%
4
– –
93 94
95
96 97

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TWC
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NA
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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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WorldQuant Millennium Advisors
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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.