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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 | |
|---|---|---|---|---|---|---|
376
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $2.24M | 0.03% |
35,836
-660
| -2% | -$40.7K |
|
377
Bankunited
BKU
$3.33B
| $2.24M | 0.03% |
66,455
| – | – |
|
378
Alnylam Pharmaceuticals
ALNY
$29.2B
| $2.24M | 0.03% |
30,892
| – | – |
|
|
RPAI
379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.24M | 0.03% |
+190,076
| New | +$2.33M |
|
380
Skywest
SKYW
$4.22B
| $2.23M | 0.03% |
36,702
| – | – |
|
381
Skyworks Solutions
SWKS
$10.6B
| $2.22M | 0.03% |
28,786
-14,773
| -34% | -$1.17M |
|
|
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | 0.03% |
159,351
-866
| -0.5% | -$12.8K |
|
|
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
| $2.2M | 0.03% |
47,653
| – | – |
|
384
Marriott International
MAR
$91B
| $2.2M | 0.03% |
15,676
-280
| -2% | -$37.1K |
|
385
Zoetis
ZTS
$31.2B
| $2.19M | 0.03% |
19,330
-1,186
| -6% | -$124K |
|
386
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.18M | 0.03% |
83,771
-338
| -0.4% | -$8.77K |
|
|
TMHC
387
DELISTED
Taylor Morrison
TMHC
| $2.16M | 0.03% |
103,117
-4,727
| -4% | -$94K |
|
|
CY
388
DELISTED
Cypress Semiconductor
CY
| $2.16M | 0.03% |
97,147
-48,952
| -34% | -$888K |
|
389
Kimberly-Clark
KMB
$35.8B
| $2.15M | 0.03% |
16,141
-5,211
| -24% | -$672K |
|
390
Hewlett Packard
HPE
$71.4B
| $2.14M | 0.03% |
143,147
+54,697
| +62% | +$829K |
|
391
iShares US Financial Services ETF
IYG
$2.22B
| $2.14M | 0.03% |
47,949
-3,270
| -6% | -$143K |
|
392
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.13M | 0.03% |
49,006
-93
| -0.2% | -$4.01K |
|
393
Hudbay
HBM
$12.3B
| $2.13M | 0.03% |
395,173
+1,266
| +0.3% | +$7.5K |
|
|
STL
394
DELISTED
Sterling Bancorp
STL
| $2.12M | 0.03% |
99,450
| – | – |
|
395
First American
FAF
$7.37B
| $2.1M | 0.03% |
39,102
-4,792
| -11% | -$261K |
|
|
ZAYO
396
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.09M | 0.03% |
63,467
+16,953
| +36% | +$541K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $2.08M | 0.03% |
59,645
-2,865
| -5% | -$105K |
|
398
Lennar Class A
LEN
$20.8B
| $2.08M | 0.03% |
44,344
| – | – |
|
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.07M | 0.03% |
20,346
-343
| -2% | -$34.8K |
|
|
UMPQ
400
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.07M | 0.03% |
124,602
+9,460
| +8% | +$160K |
|
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.