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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
TV icon
2451
Televisa
TV
$1.49B
– –
-353
Closed -$1.81K
UI icon
2452
Ubiquiti
UI
$35.1B
– –
-26
Closed -$4.57K
UNIT
2453
Uniti Group
UNIT
$2.31B
– –
-1,150
Closed -$5.31K
VONG icon
2454
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-520
Closed -$36.8K
VS icon
2455
Versus Systems
VS
$7.89M
– –
0
– –
WHD icon
2456
Cactus
WHD
$5.8B
– –
-120
Closed -$5.08K
WPP icon
2457
WPP
WPP
$5.8B
– –
-65
Closed -$3.4K
XHB icon
2458
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-200
Closed -$60.5K
XPO icon
2459
XPO
XPO
$24.4B
– –
-28,940
Closed -$1.71M
CNR
2460
Core Natural Resources Inc
CNR
$4.64B
– –
-55
Closed -$3.73K
NBIS
2461
Nebius Group N.V.
NBIS
$61.6B
$0 ﹤0.01%
+21
New –
MMAT
2462
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-10
Closed -$215
HT
2463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-210
Closed -$1.28K
WE
2464
DELISTED
WeWork Inc.
WE
– –
-15
Closed -$148
MCLD
2465
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
– –
-2,732
Closed -$1.27K
LMNL
2466
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-3,377
Closed -$21.2K
FATH.WS
2467
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-125
Closed -$2
DRTT
2468
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-6,700
Closed -$1.67K
BKI
2469
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,026
Closed -$61.3K
NUVA
2470
DELISTED
NuVasive, Inc.
NUVA
– –
-110
Closed -$4.58K
HYLD
2471
DELISTED
High Yield ETF
HYLD
– –
-61
Closed -$1.56K
APGNW
2472
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-430
Closed -$15
ARNC
2473
DELISTED
Arconic Corporation
ARNC
– –
-4,505
Closed -$133K
AMRS
2474
DELISTED
Amyris Inc.
AMRS
– –
-1,567
Closed -$1.61K
PTRA
2475
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,350
Closed -$1.62K
96 97 98
99
100

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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.