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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
V icon
26
Visa
V
$677B
$49.7M 0.73%
286,405
+7,004
+3% +$1.15M
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$49M 0.72%
262,538
-25,342
-9% -$4.66M
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$48.6M 0.72%
3,687,738
+30,471
+0.8% +$419K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$47.7M 0.7%
342,132
-80,510
-19% -$11.1M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.42B
$46.7M 0.69%
3,861,857
-150,706
-4% -$1.76M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$44.6M 0.66%
814,970
+60,537
+8% +$3.22M
DIS icon
32
Walt Disney
DIS
$181B
$44.2M 0.65%
316,853
-73,197
-19% -$9.71M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18B
$43M 0.63%
1,686,826
+8,482
+0.5% +$211K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$41.8M 0.62%
774,340
+27,340
+4% +$1.58M
MA icon
35
Mastercard
MA
$493B
$40.9M 0.6%
154,651
-4,653
-3% -$1.16M
OTEX icon
36
Open Text
OTEX
$6.04B
$38.9M 0.57%
945,839
+13,401
+1% +$533K
PBA icon
37
Pembina Pipeline
PBA
$27.6B
$38.6M 0.57%
1,040,217
-32,874
-3% -$1.2M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$38.5M 0.57%
711,980
+213,960
+43% +$12.4M
BABA icon
39
Alibaba
BABA
$308B
$38.5M 0.57%
227,173
+28,336
+14% +$4.89M
T icon
40
AT&T
T
$163B
$38.3M 0.56%
1,514,144
+39,863
+3% +$956K
WMT icon
41
Walmart Inc
WMT
$890B
$36.9M 0.54%
1,001,703
+241,956
+32% +$8.34M
PHYS icon
42
Sprott Physical Gold
PHYS
$15.7B
$36.6M 0.54%
3,236,221
+49,379
+2% +$518K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$13.2B
$35.8M 0.53%
6,279,812
+149,759
+2% +$809K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$34.1M 0.5%
176,623
-7,028
-4% -$1.28M
IAU icon
45
iShares Gold Trust
IAU
$64.4B
$32.9M 0.48%
1,219,344
+1,216,290
+39,826% +$30.5M
BAC icon
46
Bank of America
BAC
$442B
$32.6M 0.48%
1,125,125
-5,146
-0.5% -$148K
INTC icon
47
Intel
INTC
$513B
$32.1M 0.47%
669,911
+25,558
+4% +$1.27M
MCK icon
48
McKesson
MCK
$101B
$32M 0.47%
238,353
-28,848
-11% -$3.6M
FXY icon
49
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$31.6M 0.47%
+357,798
New +$31M
FTS icon
50
Fortis
FTS
$28.7B
$30.5M 0.45%
773,478
+44,130
+6% +$1.67M
1
2
3 4 5

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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.