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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
BDN
451
Brandywine Realty Trust
BDN
$532M
$1.79M 0.03%
125,255
-785
-0.6% -$12K
ERF
452
DELISTED
Enerplus Corporation
ERF
$1.79M 0.03%
238,665
+6,750
+3% +$55.3K
TDG icon
453
TransDigm Group
TDG
$67.8B
$1.79M 0.03%
3,706
+1,038
+39% +$486K
MED icon
454
Medifast
MED
$135M
$1.78M 0.03%
13,909
+6,090
+78% +$846K
IHF icon
455
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.78M 0.03%
+51,930
New +$1.73M
CBM
456
DELISTED
Cambrex Corporation
CBM
$1.78M 0.03%
38,050
+37,900
+25,267% +$1.59M
BF.B icon
457
Brown-Forman Class B
BF.B
$12.8B
$1.77M 0.03%
31,919
+288
+0.9% +$15.4K
DOX icon
458
Amdocs
DOX
$6.17B
$1.77M 0.03%
28,460
+3,280
+13% +$189K
UA icon
459
Under Armour Class C
UA
$2.37B
$1.77M 0.03%
79,595
-2,060
-3% -$42.8K
CSX icon
460
CSX Corp
CSX
$93.1B
$1.76M 0.03%
68,427
-2,505
-4% -$64.5K
DFS
461
DELISTED
Discover Financial Services
DFS
$1.76M 0.03%
22,696
+1,007
+5% +$78K
APTV icon
462
Aptiv
APTV
$10.3B
$1.75M 0.03%
21,692
-531
-2% -$42K
OMC icon
463
Omnicom Group
OMC
$23.1B
$1.75M 0.03%
21,401
+6,517
+44% +$514K
BKH icon
464
Black Hills Corp
BKH
$5.63B
$1.75M 0.03%
22,430
+2,893
+15% +$218K
WPC icon
465
W.P. Carey
WPC
$16B
$1.75M 0.03%
21,993
-138
-0.6% -$10.9K
CPAY icon
466
Corpay
CPAY
$26.2B
$1.75M 0.03%
6,222
-762
-11% -$199K
CRM icon
467
Salesforce
CRM
$161B
$1.74M 0.03%
11,471
+34
+0.3% +$5.33K
ITB icon
468
iShares US Home Construction ETF
ITB
$2.36B
$1.74M 0.03%
45,473
-6,401
-12% -$242K
G icon
469
Genpact
G
$5.66B
$1.74M 0.03%
45,612
-8,916
-16% -$324K
RF icon
470
Regions Financial
RF
$26.8B
$1.73M 0.03%
115,926
+33,581
+41% +$496K
CRTO icon
471
Criteo S.A. Ordinary Shares
CRTO
$905M
$1.73M 0.03%
100,554
+17,363
+21% +$341K
CMI icon
472
Cummins
CMI
$88.1B
$1.73M 0.03%
10,092
-776
-7% -$127K
VT icon
473
Vanguard Total World Stock ETF
VT
$81.3B
$1.73M 0.03%
22,992
-388
-2% -$28.8K
RDNT icon
474
RadNet
RDNT
$6.05B
$1.73M 0.03%
125,400
+59,476
+90% +$763K
IEV icon
475
iShares Europe ETF
IEV
$1.71B
$1.72M 0.03%
39,115
-45,037
-54% -$1.98M
17 18
19
20 21

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N
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DnB Asset Management
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PCH
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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.