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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
MPAA icon
301
Motorcar Parts of America
MPAA
$235M
$3.11M 0.05%
145,700
+54,998
+61% +$1.07M
RGA icon
302
Reinsurance Group of America
RGA
$15.8B
$3.1M 0.05%
19,876
– –
PRAA icon
303
PRA Group
PRAA
$714M
$3.1M 0.05%
110,400
+41,473
+60% +$1.17M
CDNS icon
304
Cadence Design Systems
CDNS
$91.4B
$3.09M 0.05%
43,721
+16,174
+59% +$1.08M
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
$3.09M 0.05%
31,023
+533
+2% +$52.6K
AGN
306
DELISTED
Allergan plc
AGN
$3.08M 0.05%
18,374
-601
-3% -$83.2K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.05M 0.05%
32,962
+1,124
+4% +$101K
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.05M 0.04%
61,882
+1,397
+2% +$67.9K
JCI icon
309
Johnson Controls International
JCI
$91.3B
$3.04M 0.04%
73,532
+2
+0% +$77
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.01M 0.04%
83,736
+150
+0.2% +$5.3K
KT icon
311
KT
KT
$8.72B
$3M 0.04%
242,981
+19,104
+9% +$233K
USO icon
312
United States Oil Fund
USO
$1.78B
$2.97M 0.04%
30,839
-1,060
-3% -$106K
AFG icon
313
American Financial Group
AFG
$11.9B
$2.97M 0.04%
28,970
– –
RBA icon
314
RB Global
RBA
$17.4B
$2.96M 0.04%
89,183
– –
GILD icon
315
Gilead Sciences
GILD
$165B
$2.96M 0.04%
43,751
-7,237
-14% -$476K
USB icon
316
US Bancorp
USB
$100B
$2.95M 0.04%
56,245
-49,456
-47% -$2.55M
BUD icon
317
AB InBev
BUD
$164B
$2.92M 0.04%
32,969
+1,308
+4% +$112K
PRMW
318
DELISTED
Primo Water Corporation
PRMW
$2.92M 0.04%
218,386
-61,474
-22% -$863K
GSS
319
DELISTED
Golden Star Resources Ltd.
GSS
$2.9M 0.04%
718,760
-77,280
-10% -$302K
SRCL
320
DELISTED
Stericycle Inc
SRCL
$2.9M 0.04%
60,802
– –
JD icon
321
JD.com
JD
$45.2B
$2.88M 0.04%
95,237
+13,035
+16% +$375K
AXON
322
Axon Enterprise
AXON
$48.4B
$2.84M 0.04%
44,299
+43,899
+10,975% +$2.86M
LMNR icon
323
Limoneira
LMNR
$249M
$2.84M 0.04%
142,600
+60,458
+74% +$1.29M
IBKR icon
324
Interactive Brokers
IBKR
$41.1B
$2.81M 0.04%
207,884
+24,592
+13% +$333K
ING icon
325
ING
ING
$101B
$2.79M 0.04%
240,969
+2,406
+1% +$28.7K
11 12
13
14 15

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PCH
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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.