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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
+3.74%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$250M
Cap. Flow
+$14.5M
Cap. Flow %
0.21%
Top 10 Hldgs %
25.74%
Holding
2,383
New
192
Increased
564
Reduced
671
Closed
123

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$31M
2
IAU icon
iShares Gold Trust
IAU
+$30.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11.5M
5
KEYS icon
Keysight
KEYS
+$11M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.9M
2
CNI icon
Canadian National Railway
CNI
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
DIS icon
Walt Disney
DIS
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Communication Services 8.59%
3 Healthcare 8.08%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.6B
$4.7M 0.07%
5,606
– –
UL icon
227
Unilever
UL
$135B
$4.7M 0.07%
67,411
-762
-1% -$51.7K
VRSK icon
228
Verisk Analytics
VRSK
$23.6B
$4.62M 0.07%
31,530
-40,369
-56% -$5.69M
AWK icon
229
American Water Works
AWK
$26.9B
$4.58M 0.07%
39,543
+38,275
+3,019% +$4.22M
TTE icon
230
TotalEnergies
TTE
$195B
$4.56M 0.07%
81,727
-1,573
-2% -$85.9K
RYAAY icon
231
Ryanair
RYAAY
$30.9B
$4.5M 0.07%
175,765
+26,607
+18% +$754K
MYGN icon
232
Myriad Genetics
MYGN
$311M
$4.48M 0.07%
161,616
+9,925
+7% +$280K
IOO icon
233
iShares Global 100 ETF
IOO
$9.47B
$4.45M 0.07%
91,099
-7,046
-7% -$341K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.45M 0.07%
34,052
-6,419
-16% -$835K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.44M 0.07%
38,564
-494
-1% -$55.4K
AMT icon
236
American Tower
AMT
$78.8B
$4.41M 0.06%
21,605
+21,355
+8,542% +$4.29M
ICE icon
237
Intercontinental Exchange
ICE
$84.5B
$4.38M 0.06%
51,022
-5,166
-9% -$422K
HRL icon
238
Hormel Foods
HRL
$13.6B
$4.36M 0.06%
107,847
+103,065
+2,155% +$4.18M
OSB
239
DELISTED
Norbord Inc.
OSB
$4.31M 0.06%
174,441
+55,467
+47% +$1.31M
MU icon
240
Micron Technology
MU
$972B
$4.3M 0.06%
111,341
+7,759
+7% +$296K
CCJ icon
241
Cameco
CCJ
$42.4B
$4.29M 0.06%
404,568
-81,717
-17% -$880K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.03T
$4.29M 0.06%
15,941
-25
-0.2% -$6.61K
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.28M 0.06%
105,598
-4,895
-4% -$201K
CGC
244
Canopy Growth
CGC
$402M
$4.26M 0.06%
10,589
-1,036
-9% -$456K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.5B
$4.24M 0.06%
32,707
+4,754
+17% +$608K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31B
$4.23M 0.06%
76,985
-1,678
-2% -$91.4K
TREE icon
247
LendingTree
TREE
$453M
$4.22M 0.06%
10,077
– –
LLY icon
248
Eli Lilly
LLY
$1.1T
$4.17M 0.06%
37,718
-18,006
-32% -$2.12M
ED icon
249
Consolidated Edison
ED
$39.3B
$4.14M 0.06%
47,297
-50,081
-51% -$4.31M
CAT icon
250
Caterpillar
CAT
$385B
$4.11M 0.06%
30,184
+3,665
+14% +$484K
8 9
10
11 12

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Federation des caisses Desjardins du Quebec's Q2 2019 Portfolio in Review

As of Q2 2019, Federation des caisses Desjardins du Quebec held 2,383 positions worth $6.79B, up 3.8% from $6.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q2 2019 filing shows 192 new, 564 increased, 671 reduced and 123 closed positions. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 357,798 shares worth $31.6M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Federation des caisses Desjardins du Quebec's largest Q2 2019 buy was Invesco CurrencyShares Japanese Yen Trust: 357,798 shares worth $31.6M.
  • Federation des caisses Desjardins du Quebec added most to iShares Gold Trust in Q2 2019, an estimated $30.5M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $52.9M.
  • Federation des caisses Desjardins du Quebec fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.33M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.79B portfolio in Q2 2019.
  • Federation des caisses Desjardins du Quebec opened 192 new positions and closed 123 in Q2 2019.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 3.8% quarter-over-quarter to $6.79B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.