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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
ET icon
476
Energy Transfer Partners
ET
$71.4B
$1.71M 0.03%
121,637
+103,029
+554% +$1.53M
SKX
477
DELISTED
Skechers
SKX
$1.71M 0.03%
54,221
+2,670
+5% +$82.4K
CVLT icon
478
Commault Systems
CVLT
$5.82B
$1.7M 0.03%
34,195
+8,198
+32% +$436K
ETN icon
479
Eaton
ETN
$178B
$1.7M 0.03%
20,354
+6,482
+47% +$525K
QTRH
480
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1.68M 0.02%
1,560,612
+45,414
+3% +$49.3K
PRU icon
481
Prudential Financial
PRU
$42.1B
$1.68M 0.02%
16,625
-1,884
-10% -$188K
MS icon
482
Morgan Stanley
MS
$339B
$1.68M 0.02%
38,273
+10,562
+38% +$471K
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.02%
25,669
-3,720
-13% -$238K
ASB icon
484
Associated Banc-Corp
ASB
$5.99B
$1.67M 0.02%
78,870
+7,300
+10% +$158K
BBU
485
DELISTED
Brookfield Business Partners
BBU
$1.66M 0.02%
67,002
+13,865
+26% +$343K
NTCT icon
486
NETSCOUT
NTCT
$2.83B
$1.66M 0.02%
65,220
– –
WU icon
487
Western Union
WU
$2.2B
$1.65M 0.02%
82,935
+27,587
+50% +$538K
NTES icon
488
NetEase
NTES
$82B
$1.64M 0.02%
32,090
+2,830
+10% +$150K
TXNM
489
TXNM Energy Inc
TXNM
$5.9B
$1.64M 0.02%
32,130
– –
PFD
490
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.63M 0.02%
110,523
-2,083
-2% -$29K
CEF icon
491
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$1.62M 0.02%
122,622
-3,075
-2% -$38.4K
HIW icon
492
Highwoods Properties
HIW
$3.43B
$1.61M 0.02%
39,092
-245
-0.6% -$10.9K
VOX icon
493
Vanguard Communication Services ETF
VOX
$5.84B
$1.61M 0.02%
+18,614
New +$1.61M
HAL icon
494
Halliburton
HAL
$28.2B
$1.6M 0.02%
70,434
+7,050
+11% +$183K
SDY icon
495
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.58M 0.02%
15,686
+1,226
+8% +$123K
ECL icon
496
Ecolab
ECL
$79.7B
$1.58M 0.02%
8,010
-1,158
-13% -$215K
KR icon
497
Kroger
KR
$34.3B
$1.58M 0.02%
72,723
+13,817
+23% +$336K
ORI icon
498
Old Republic International
ORI
$10.3B
$1.57M 0.02%
70,353
– –
CPB icon
499
Campbell Soup
CPB
$6.75B
$1.57M 0.02%
39,202
-6,890
-15% -$271K
BIIB icon
500
Biogen
BIIB
$30.3B
$1.57M 0.02%
6,695
-161
-2% -$37.2K
18 19
20
21 22

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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.