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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
INM icon
2376
InMed Pharmaceuticals
INM
$7.8M
$13 ﹤0.01%
1
– –
ADTX
2377
DELISTED
ADITXT INC
ADTX
– –
0
– –
ORGN
2378
DELISTED
Origin Materials
ORGN
– –
0
– –
CISS
2379
C3is
CISS
$123K
– –
0
– –
TMPO
2380
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11 ﹤0.01%
75
– –
XOSWW
2381
Xos Inc Warrants
XOSWW
$10.5K
$9 ﹤0.01%
333
– –
BKSY icon
2382
BlackSky Technology
BKSY
$1.22B
$7 ﹤0.01%
+1
New +$13
EVOK
2383
DELISTED
Evoke Pharma
EVOK
– –
0
– –
SRL icon
2384
Scully Royalty
SRL
$89.8M
$6 ﹤0.01%
1
– –
ONL
2385
Orion Office REIT
ONL
$158M
$5 ﹤0.01%
1
– –
PDYN icon
2386
Palladyne AI
PDYN
$312M
$5 ﹤0.01%
+6
New +$8
EMPD
2387
Empery Digital
EMPD
$74.5M
– –
0
– –
VIVS
2388
VivoSim Labs
VIVS
$1.23M
– –
0
– –
WWR icon
2389
Westwater Resources
WWR
$77.2M
$3 ﹤0.01%
4
– –
LGMK
2390
DELISTED
LogicMark
LGMK
– –
0
– –
MTVA
2391
MetaVia Inc
MTVA
$7.33M
– –
0
– –
BSFC
2392
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
0
– –
CSSE
2393
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1 ﹤0.01%
2
– –
ABOS icon
2394
Acumen Pharmaceuticals
ABOS
$178M
– –
-892
Closed -$4.29K
ASHR icon
2395
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-165
Closed -$4.42K
BAER icon
2396
Bridger Aerospace
BAER
$76.5M
– –
-28
Closed -$157
BDRX
2397
Biodexa Pharmaceuticals
BDRX
$1.63M
– –
0
– -$12
BSBR icon
2398
Santander
BSBR
$43.1B
– –
-820
Closed -$5.21K
BBBY
2399
Bed Bath & Beyond
BBBY
$407M
– –
-165
Closed -$4.89K
CACI icon
2400
CACI
CACI
$14.8B
– –
-15
Closed -$5.11K
94 95
96
97 98

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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.