We are live on ! Find out more
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
DEA
401
Easterly Government Properties
DEA
$1.13B
$2.04M 0.03%
+45,144
New +$2.06M
ACB
402
Aurora Cannabis
ACB
$179M
$2.04M 0.03%
2,176
-111
-5% -$112K
RIO icon
403
Rio Tinto
RIO
$166B
$2.04M 0.03%
32,689
-2,520
-7% -$151K
GXC icon
404
State Street SPDR S&P China ETF
GXC
$486M
$2.02M 0.03%
21,168
+13
+0.1% +$1.26K
PGX icon
405
Invesco Preferred ETF
PGX
$3.76B
$2.02M 0.03%
138,183
-750
-0.5% -$10.9K
BP icon
406
BP
BP
$110B
$2.01M 0.03%
49,053
-3,253
-6% -$136K
NSP icon
407
Insperity
NSP
$1.96B
$2.01M 0.03%
16,496
-160
-1% -$19.3K
CACC icon
408
Credit Acceptance
CACC
$6.03B
$2.01M 0.03%
4,147
– –
TSN icon
409
Tyson Foods
TSN
$20.1B
$2M 0.03%
24,827
+4,406
+22% +$339K
ESNT icon
410
Essent Group
ESNT
$6.08B
$2M 0.03%
42,573
+1,815
+4% +$85.4K
BAH icon
411
Booz Allen Hamilton
BAH
$9.37B
$1.98M 0.03%
29,993
+667
+2% +$41K
SNV
412
DELISTED
Synovus
SNV
$1.98M 0.03%
56,638
+4,670
+9% +$162K
MAC icon
413
Macerich
MAC
$6.9B
$1.98M 0.03%
59,137
-371
-0.6% -$14.6K
PWR icon
414
Quanta Services
PWR
$99.4B
$1.98M 0.03%
51,842
+440
+0.9% +$16.7K
WDAY icon
415
Workday
WDAY
$45.5B
$1.98M 0.03%
9,620
-1,303
-12% -$263K
SAN icon
416
Banco Santander
SAN
$210B
$1.97M 0.03%
448,650
-10,463
-2% -$47K
AMP icon
417
Ameriprise Financial
AMP
$49.2B
$1.97M 0.03%
13,552
+562
+4% +$81.2K
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.96M 0.03%
15,624
+14,547
+1,351% +$1.8M
OMCL icon
419
Omnicell
OMCL
$1.7B
$1.96M 0.03%
22,800
+4,855
+27% +$395K
ESRT icon
420
Empire State Realty Trust
ESRT
$803M
$1.95M 0.03%
131,551
– –
SLB icon
421
SLB Ltd
SLB
$78.9B
$1.94M 0.03%
48,940
+2,285
+5% +$92.1K
GWW icon
422
W.W. Grainger
GWW
$61.1B
$1.94M 0.03%
7,236
-452
-6% -$127K
MGP
423
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.94M 0.03%
63,142
– –
XIFR
424
XPLR Infrastructure LP
XIFR
$1.07B
$1.92M 0.03%
39,750
-5,405
-12% -$251K
HIG icon
425
Hartford Financial Services
HIG
$38.7B
$1.92M 0.03%
34,421
+9,600
+39% +$507K
15 16
17
18 19

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.