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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
UAA icon
501
Under Armour
UAA
$2.33B
$1.54M 0.02%
60,726
-11,459
-16% -$269K
STOR
502
DELISTED
STORE Capital Corporation
STOR
$1.54M 0.02%
46,372
-291
-0.6% -$9.82K
WLK icon
503
Westlake Corp
WLK
$10.3B
$1.54M 0.02%
22,155
+2,470
+13% +$164K
THRM icon
504
Gentherm
THRM
$1.29B
$1.53M 0.02%
36,645
+16,973
+86% +$683K
SIGI icon
505
Selective Insurance
SIGI
$5.61B
$1.53M 0.02%
20,393
– –
EC icon
506
Ecopetrol
EC
$34.8B
$1.52M 0.02%
56,638
+95
+0.2% +$1.78K
HA
507
DELISTED
Hawaiian Holdings, Inc.
HA
$1.52M 0.02%
55,530
– –
LMT icon
508
Lockheed Martin
LMT
$138B
$1.52M 0.02%
4,185
+396
+10% +$132K
KRG icon
509
Kite Realty
KRG
$5.24B
$1.52M 0.02%
100,224
-628
-0.6% -$9.92K
DXJ icon
510
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$1.51M 0.02%
30,985
-7,856
-20% -$392K
ROP icon
511
Roper Technologies
ROP
$39.9B
$1.51M 0.02%
4,119
-590
-13% -$209K
SHW icon
512
Sherwin-Williams
SHW
$88.7B
$1.49M 0.02%
9,780
-1,023
-9% -$153K
VEA icon
513
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.49M 0.02%
35,786
+5,132
+17% +$212K
BSX icon
514
Boston Scientific
BSX
$74B
$1.49M 0.02%
34,703
+32,784
+1,708% +$1.26M
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.49M 0.02%
29,162
+480
+2% +$24.4K
GRP.U
516
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.49M 0.02%
32,402
-571
-2% -$26.3K
FMX icon
517
Fomento Económico Mexicano
FMX
$40.4B
$1.48M 0.02%
152,161
+11,152
+8% +$1.08M
POOL icon
518
Pool Corp
POOL
$7.43B
$1.48M 0.02%
7,751
+1,201
+18% +$217K
MXL icon
519
MaxLinear
MXL
$6.32B
$1.48M 0.02%
62,951
-2,491
-4% -$60.7K
OZK icon
520
Bank OZK
OZK
$5.62B
$1.47M 0.02%
48,965
+33,417
+215% +$1.04M
A icon
521
Agilent Technologies
A
$42.2B
$1.47M 0.02%
19,643
-1,955
-9% -$145K
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
$1.46M 0.02%
64,768
-826
-1% -$20K
NEM icon
523
Newmont
NEM
$124B
$1.46M 0.02%
38,182
+35,814
+1,512% +$1.21M
EWU icon
524
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.46M 0.02%
45,211
+19,208
+74% +$632K
LNG icon
525
Cheniere Energy
LNG
$54.9B
$1.45M 0.02%
21,225
-2,297
-10% -$152K
19 20
21
22 23

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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.