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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
BR icon
326
Broadridge
BR
$19.8B
$2.78M 0.04%
21,806
+21,714
+23,602% +$2.61M
NVCR icon
327
NovoCure
NVCR
$2.02B
$2.77M 0.04%
43,971
+4,211
+11% +$213K
SUI icon
328
Sun Communities
SUI
$14.4B
$2.76M 0.04%
21,535
-127
-0.6% -$15.8K
VEEV icon
329
Veeva Systems
VEEV
$38.1B
$2.74M 0.04%
16,929
+1,611
+11% +$235K
KXI icon
330
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.74M 0.04%
51,988
-2,184
-4% -$114K
CPT icon
331
Camden Property Trust
CPT
$11B
$2.73M 0.04%
26,113
– –
ALK icon
332
Alaska Air
ALK
$5.27B
$2.72M 0.04%
42,546
+2,550
+6% +$155K
BB icon
333
BlackBerry
BB
$5.18B
$2.7M 0.04%
362,674
+73,800
+26% +$641K
ABMD
334
DELISTED
Abiomed Inc
ABMD
$2.68M 0.04%
10,305
+10,295
+102,950% +$2.73M
USFD icon
335
US Foods
USFD
$23.9B
$2.67M 0.04%
74,606
+4,640
+7% +$169K
GLD icon
336
SPDR Gold Trust
GLD
$143B
$2.66M 0.04%
19,942
-98
-0.5% -$12.1K
NOMD icon
337
Nomad Foods
NOMD
$1.63B
$2.65M 0.04%
123,978
-3,091
-2% -$64.8K
DLR icon
338
Digital Realty Trust
DLR
$70.8B
$2.63M 0.04%
22,302
-10,077
-31% -$1.2M
TRV icon
339
Travelers Companies
TRV
$78.3B
$2.61M 0.04%
17,481
-240
-1% -$34.6K
IXN icon
340
iShares Global Tech ETF
IXN
$9.17B
$2.61M 0.04%
87,522
-2,736
-3% -$79.9K
EA
341
DELISTED
Electronic Arts
EA
$2.61M 0.04%
25,790
+5,394
+26% +$514K
BIO icon
342
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.6M 0.04%
8,351
– –
VLO icon
343
Valero Energy
VLO
$90.7B
$2.6M 0.04%
30,383
+3,738
+14% +$309K
BHC icon
344
Bausch Health
BHC
$2.37B
$2.6M 0.04%
103,206
+81,042
+366% +$1.92M
STAG icon
345
STAG Industrial
STAG
$7.09B
$2.58M 0.04%
85,404
-2,121
-2% -$63K
MO icon
346
Altria Group
MO
$109B
$2.57M 0.04%
54,225
+519
+1% +$27.2K
MTB icon
347
M&T Bank
MTB
$36.3B
$2.56M 0.04%
15,083
-220
-1% -$36.5K
CHGG icon
348
Chegg
CHGG
$94.8M
$2.55M 0.04%
66,325
+6,456
+11% +$243K
FCN icon
349
FTI Consulting
FCN
$4.17B
$2.55M 0.04%
30,504
+1,008
+3% +$82.9K
LNT icon
350
Alliant Energy
LNT
$17.7B
$2.54M 0.04%
51,813
– –
12 13
14
15 16

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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.