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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 | |
|---|---|---|---|---|---|---|
|
BID
351
DELISTED
Sotheby's
BID
| $2.53M | 0.04% |
43,587
+3,748
| +9% | +$157K |
|
352
Rollins
ROL
$17.9B
| $2.53M | 0.04% |
105,843
+2,556
| +2% | +$65.9K |
|
353
UMB Financial
UMBF
$11.1B
| $2.52M | 0.04% |
38,400
+17,977
| +88% | +$1.19M |
|
354
lululemon athletica
LULU
$14.5B
| $2.51M | 0.04% |
13,936
-1,752
| -11% | -$304K |
|
355
Trade Desk
TTD
$6.29B
| $2.49M | 0.04% |
109,700
+105,700
| +2,643% | +$2.27M |
|
356
Medpace
MEDP
$16.8B
| $2.48M | 0.04% |
37,927
| – | – |
|
357
Brixmor Property Group
BRX
$9.15B
| $2.47M | 0.04% |
138,407
-9,321
| -6% | -$167K |
|
358
ManpowerGroup
MAN
$2.63B
| $2.46M | 0.04% |
25,434
+10,730
| +73% | +$978K |
|
359
Howard Hughes
HHH
$3.91B
| $2.45M | 0.04% |
20,765
| – | – |
|
360
Charles River Laboratories
CRL
$13.2B
| $2.41M | 0.04% |
17,007
+1,700
| +11% | +$231K |
|
361
Fortinet
FTNT
$120B
| $2.4M | 0.04% |
156,235
+23,660
| +18% | +$390K |
|
362
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.38M | 0.04% |
30,756
-59,587
| -66% | -$4.53M |
|
|
CMA
363
DELISTED
Comerica
CMA
| $2.37M | 0.03% |
32,647
+11,227
| +52% | +$834K |
|
364
Herbalife
HLF
$1.21B
| $2.37M | 0.03% |
55,440
| – | – |
|
365
Park Hotels & Resorts
PK
$2.92B
| $2.36M | 0.03% |
85,758
+1,330
| +2% | +$39.9K |
|
366
NCR Voyix
VYX
$1.09B
| $2.36M | 0.03% |
123,562
-5,721
| -4% | -$106K |
|
|
K
367
DELISTED
Kellanova
K
| $2.35M | 0.03% |
46,788
-3,125
| -6% | -$166K |
|
368
Spotify
SPOT
$105B
| $2.35M | 0.03% |
16,085
-44
| -0.3% | -$6.05K |
|
|
HEXO
369
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.34M | 0.03% |
7,845
-673
| -8% | -$249K |
|
370
Tapestry
TPR
$33.3B
| $2.33M | 0.03% |
73,566
+69,086
| +1,542% | +$2.15M |
|
|
ATVI
371
DELISTED
Activision Blizzard
ATVI
| $2.32M | 0.03% |
49,237
+7,971
| +19% | +$366K |
|
372
Gaming and Leisure Properties
GLPI
$12.5B
| $2.3M | 0.03% |
58,937
-370
| -0.6% | -$14.7K |
|
373
SPDR Gold MiniShares Trust
GLDM
$30B
| $2.29M | 0.03% |
+81,191
| New | +$2.12M |
|
374
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.28M | 0.03% |
35,113
-496
| -1% | -$31.5K |
|
|
TGP
375
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.28M | 0.03% |
161,476
+12,735
| +9% | +$182K |
|
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.