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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
(+3.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,383
New
192
Increased
564
Reduced
671
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$31M |
| 2 |
iShares Gold Trust
IAU
|
+$30.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$11.5M |
| 5 |
Keysight
KEYS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$29.8B
| $4.08M | 0.06% |
39,480
-808
| -2% | -$83.7K |
|
|
DOO
252
Bombardier Recreational Products
DOO
$4.7B
| $4.08M | 0.06% |
114,341
+4,613
| +4% | +$144K |
|
|
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.07M | 0.06% |
14,315
-2,640
| -16% | -$728K |
|
254
Intuit
INTU
$91.5B
| $4.06M | 0.06% |
15,575
-2
| -0% | -$508 |
|
|
GRUB
255
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.05M | 0.06% |
26,044
-140
| -0.5% | -$19.1K |
|
256
PayPal
PYPL
$50.5B
| $4.04M | 0.06% |
35,296
+6,428
| +22% | +$712K |
|
257
Teradyne
TER
$57.1B
| $3.99M | 0.06% |
83,460
| – | – |
|
258
Autohome
ATHM
$2.71B
| $3.95M | 0.06% |
46,167
-2,751
| -6% | -$274K |
|
259
Starbucks
SBUX
$119B
| $3.85M | 0.06% |
45,901
-4,386
| -9% | -$344K |
|
260
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $3.8M | 0.06% |
38,887
-58
| -0.1% | -$5.63K |
|
261
Zions Bancorporation
ZION
$10.3B
| $3.78M | 0.06% |
82,298
-929
| -1% | -$43K |
|
262
Amgen
AMGN
$226B
| $3.78M | 0.06% |
20,496
+1,040
| +5% | +$186K |
|
263
Dentsply Sirona
XRAY
$2.34B
| $3.75M | 0.06% |
64,418
+3,383
| +6% | +$182K |
|
264
TJX Companies
TJX
$175B
| $3.75M | 0.06% |
70,906
-157,550
| -69% | -$8.37M |
|
265
Constellation Brands
STZ
$22.8B
| $3.72M | 0.05% |
18,909
+17,948
| +1,868% | +$3.5M |
|
266
Trip.com Group
TCOM
$29.7B
| $3.72M | 0.05% |
101,016
+1,346
| +1% | +$53.1K |
|
267
IQVIA
IQV
$39.8B
| $3.69M | 0.05% |
22,917
-2,034
| -8% | -$285K |
|
268
H&R Block
HRB
$5.82B
| $3.68M | 0.05% |
125,670
+1,081
| +0.9% | +$29.1K |
|
269
British American Tobacco
BTI
$123B
| $3.68M | 0.05% |
105,572
+23,877
| +29% | +$905K |
|
270
CubeSmart
CUBE
$9.23B
| $3.63M | 0.05% |
108,603
-205
| -0.2% | -$6.73K |
|
271
Wabtec
WAB
$49.7B
| $3.6M | 0.05% |
50,230
+2,377
| +5% | +$169K |
|
272
Accenture
ACN
$109B
| $3.58M | 0.05% |
19,370
-624
| -3% | -$112K |
|
|
VRN
273
DELISTED
Veren
VRN
| $3.56M | 0.05% |
1,078,315
+51,056
| +5% | +$183K |
|
|
FISV
274
Fiserv Inc
FISV
$27.8B
| $3.55M | 0.05% |
38,997
-755
| -2% | -$66.2K |
|
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.55M | 0.05% |
96,310
-2,282
| -2% | -$83.6K |
|
Similar funds
TWC
NA
N
PCH
WP
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.