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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
TCBI icon
426
Texas Capital Bancshares
TCBI
$4.34B
$1.91M 0.03%
31,162
– –
FAX
427
abrdn Asia-Pacific Income Fund
FAX
$602M
$1.91M 0.03%
76,185
-120
-0.2% -$2.97K
SEE
428
DELISTED
Sealed Air
SEE
$1.91M 0.03%
44,621
+11,561
+35% +$509K
GPK icon
429
Graphic Packaging
GPK
$3.48B
$1.91M 0.03%
136,333
– –
OR icon
430
OR Royalties Inc
OR
$6.31B
$1.9M 0.03%
182,398
-25,784
-12% -$274K
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.89M 0.03%
22,296
+20,441
+1,102% +$1.72M
AA icon
432
Alcoa
AA
$14.4B
$1.88M 0.03%
80,281
+1,531
+2% +$38.1K
OVV icon
433
Ovintiv
OVV
$17.6B
$1.88M 0.03%
73,238
-2,305
-3% -$71.9K
ALB icon
434
Albemarle
ALB
$15.4B
$1.87M 0.03%
26,591
+100
+0.4% +$7.38K
POR icon
435
Portland General Electric
POR
$5.65B
$1.87M 0.03%
34,484
-3,507
-9% -$186K
EXP icon
436
Eagle Materials
EXP
$6.48B
$1.86M 0.03%
20,100
+6,435
+47% +$567K
ENS icon
437
EnerSys
ENS
$6.89B
$1.86M 0.03%
27,085
+13,592
+101% +$888K
EUFN icon
438
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.85M 0.03%
101,678
-4,048
-4% -$75.8K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.84M 0.03%
33,533
+1,870
+6% +$101K
FAST icon
440
Fastenal
FAST
$59.9B
$1.84M 0.03%
112,732
-12,420
-10% -$205K
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.82M 0.03%
171,459
-506
-0.3% -$5.14K
WBS icon
442
Webster Financial
WBS
$12.8B
$1.82M 0.03%
38,041
+3,390
+10% +$169K
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.81M 0.03%
56,938
-38,860
-41% -$1.24M
FLR icon
444
Fluor
FLR
$7.1B
$1.81M 0.03%
53,797
+13,318
+33% +$446K
RRX icon
445
Regal Rexnord
RRX
$11.6B
$1.81M 0.03%
22,158
– –
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$38.4B
$1.81M 0.03%
20,681
-898
-4% -$78.6K
SWX icon
447
Southwest Gas
SWX
$6.51B
$1.8M 0.03%
20,100
– –
DNOW icon
448
DNOW Inc
DNOW
$3B
$1.8M 0.03%
122,189
– –
IAG icon
449
IAMGOLD
IAG
$10.5B
$1.8M 0.03%
535,318
+61,429
+13% +$179K
ENV
450
DELISTED
ENVESTNET, INC.
ENV
$1.8M 0.03%
26,315
+11,448
+77% +$786K
16 17
18
19 20

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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.