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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
CHT icon
2401
Chunghwa Telecom
CHT
$32.9B
– –
-43
Closed -$1.6K
CNA icon
2402
CNA Financial
CNA
$13.8B
– –
-485
Closed -$18.7K
CNDT icon
2403
Conduent
CNDT
$246M
– –
-40
Closed -$136
COWZ icon
2404
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-154
Closed -$7.37K
CRC icon
2405
California Resources
CRC
$4.81B
– –
-175
Closed -$7.93K
CXM icon
2406
Sprinklr
CXM
$1.61B
– –
-780
Closed -$10.8K
DEM icon
2407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-125
Closed -$4.78K
ENIC icon
2408
Enel Chile
ENIC
$6.18B
– –
-18,470
Closed -$61.5K
EWM icon
2409
iShares MSCI Malaysia ETF
EWM
$331M
– –
-235
Closed -$4.7K
EWO icon
2410
iShares MSCI Austria ETF
EWO
$186M
– –
-250
Closed -$5.08K
FAF icon
2411
First American
FAF
$7.32B
– –
-59
Closed -$3.36K
FET icon
2412
Forum Energy Technologies
FET
$934M
– –
-2,095
Closed -$53.6K
FUTU icon
2413
Futu Holdings
FUTU
$14.7B
– –
-826
Closed -$32.8K
GAME icon
2414
GameSquare
GAME
$40.3M
– –
-285
Closed -$846
GRWG icon
2415
GrowGeneration
GRWG
$89.5M
– –
-57
Closed -$194
GSL icon
2416
Global Ship Lease
GSL
$1.47B
– –
-4,976
Closed -$96.5K
HEES
2417
DELISTED
H&E Equipment Services
HEES
– –
-90
Closed -$4.12K
IBEX icon
2418
IBEX
IBEX
$491M
– –
-8,942
Closed -$190K
IGE icon
2419
iShares North American Natural Resources ETF
IGE
$784M
– –
-140
Closed -$5.43K
JNUG icon
2420
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
– –
-3,000
Closed -$95.2K
LABU icon
2421
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
– –
-15
Closed -$1.78K
MASI
2422
DELISTED
Masimo
MASI
– –
-380
Closed -$62.5K
MJ icon
2423
Amplify Alternative Harvest ETF
MJ
$109M
– –
-167
Closed -$5.98K
MNA icon
2424
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-1,159
Closed -$36.2K
MOTI icon
2425
VanEck Morningstar International Moat ETF
MOTI
$76.3M
– –
-300
Closed -$9.52K
95 96
97
98 99

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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.