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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 | |
|---|---|---|---|---|---|---|
|
ALYA
276
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $3.55M | 0.05% |
1,300,598
+68,375
| +6% | +$207K |
|
|
WUBA
277
DELISTED
58.com Inc
WUBA
| $3.53M | 0.05% |
56,971
| – | – |
|
278
Avnet
AVT
$7.99B
| $3.53M | 0.05% |
77,926
-2,748
| -3% | -$123K |
|
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.53M | 0.05% |
60,694
-82,541
| -58% | -$4.73M |
|
|
CYBR
280
DELISTED
CyberArk
CYBR
| $3.52M | 0.05% |
27,623
-576
| -2% | -$72.9K |
|
281
Bruker
BRKR
$8.58B
| $3.52M | 0.05% |
70,681
+2,930
| +4% | +$123K |
|
282
Molina Healthcare
MOH
$10.4B
| $3.5M | 0.05% |
24,461
| – | – |
|
283
iShares US Technology ETF
IYW
$25.3B
| $3.48M | 0.05% |
70,380
-2,592
| -4% | -$127K |
|
284
Teva Pharmaceuticals
TEVA
$42.1B
| $3.48M | 0.05% |
377,204
+150,839
| +67% | +$1.82M |
|
285
Jefferies Financial Group
JEF
$12.8B
| $3.47M | 0.05% |
201,747
-1,843
| -0.9% | -$31.6K |
|
286
Ford
F
$55.8B
| $3.46M | 0.05% |
338,462
-13,360
| -4% | -$132K |
|
287
iShares US Industrials ETF
IYJ
$1.94B
| $3.38M | 0.05% |
42,772
-86
| -0.2% | -$6.65K |
|
288
NextEra Energy
NEE
$177B
| $3.34M | 0.05% |
65,328
-29,404
| -31% | -$1.45M |
|
289
Qualcomm
QCOM
$170B
| $3.33M | 0.05% |
43,816
-6,406
| -13% | -$469K |
|
290
NVIDIA
NVDA
$5.27T
| $3.3M | 0.05% |
804,600
+58,200
| +8% | +$241K |
|
291
United Parcel Service
UPS
$89.1B
| $3.3M | 0.05% |
31,933
-4,456
| -12% | -$463K |
|
292
Cognizant
CTSH
$26.3B
| $3.27M | 0.05% |
51,639
+2,808
| +6% | +$184K |
|
293
Illumina
ILMN
$29B
| $3.23M | 0.05% |
9,035
+8,898
| +6,495% | +$2.81M |
|
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $3.22M | 0.05% |
46,102
+3,689
| +9% | +$256K |
|
295
Marathon Petroleum
MPC
$90B
| $3.21M | 0.05% |
57,501
-1,745
| -3% | -$95.5K |
|
296
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.2M | 0.05% |
137,115
-8,955
| -6% | -$206K |
|
297
Ormat Technologies
ORA
$6.87B
| $3.19M | 0.05% |
50,500
+17,238
| +52% | +$1.03M |
|
298
ACI Worldwide
ACIW
$5.34B
| $3.19M | 0.05% |
93,100
+33,633
| +57% | +$1.11M |
|
299
iShares Core S&P US Value ETF
IUSV
$27.8B
| $3.17M | 0.05% |
55,948
+703
| +1% | +$39.2K |
|
300
SiteOne Landscape Supply
SITE
$4.34B
| $3.16M | 0.05% |
45,690
+16,389
| +56% | +$1.06M |
|
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.