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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
MSI icon
526
Motorola Solutions
MSI
$77.2B
$1.44M 0.02%
8,655
-166
-2% -$25K
WELL icon
527
Welltower
WELL
$165B
$1.44M 0.02%
17,692
-109
-0.6% -$8.57K
OMF icon
528
OneMain Financial
OMF
$7.35B
$1.43M 0.02%
42,409
– –
URI icon
529
United Rentals
URI
$71.4B
$1.43M 0.02%
10,809
+109
+1% +$13.8K
SAM icon
530
Boston Beer
SAM
$1.84B
$1.43M 0.02%
+3,800
New +$1.2M
AIR icon
531
AAR Corp
AIR
$5.85B
$1.43M 0.02%
38,759
+4,920
+15% +$163K
CSTE icon
532
Caesarstone
CSTE
$105M
$1.43M 0.02%
95,042
+55,097
+138% +$824K
AIG icon
533
American International
AIG
$40.6B
$1.43M 0.02%
26,754
-370
-1% -$18.4K
COP icon
534
ConocoPhillips
COP
$151B
$1.41M 0.02%
23,151
+7,622
+49% +$474K
NICE icon
535
Nice
NICE
$6.01B
$1.41M 0.02%
10,328
+99
+1% +$13.4K
TTWO icon
536
Take-Two Interactive
TTWO
$46.6B
$1.41M 0.02%
12,385
+2,258
+22% +$232K
HWM icon
537
Howmet Aerospace
HWM
$113B
$1.4M 0.02%
70,742
-1,206
-2% -$20.4K
EXPD icon
538
Expeditors International
EXPD
$23.1B
$1.4M 0.02%
18,412
-9,971
-35% -$753K
NKE icon
539
Nike
NKE
$60.7B
$1.4M 0.02%
16,625
-629
-4% -$52.9K
TEX icon
540
Terex
TEX
$7.73B
$1.38M 0.02%
44,050
+11,170
+34% +$343K
UHAL icon
541
U-Haul Holding Co
UHAL
$14.3B
$1.38M 0.02%
36,350
-3,300
-8% -$126K
INVX
542
Innovex International
INVX
$2.07B
$1.38M 0.02%
28,657
-100
-0.3% -$4.35K
TSE
543
DELISTED
Trinseo
TSE
$1.37M 0.02%
32,450
– –
ETD icon
544
Ethan Allen Interiors
ETD
$605M
$1.37M 0.02%
+65,000
New +$1.36M
AEP icon
545
American Electric Power
AEP
$67.2B
$1.37M 0.02%
15,511
-702
-4% -$60.5K
SEDG icon
546
SolarEdge
SEDG
$2.02B
$1.37M 0.02%
21,900
+7,559
+53% +$381K
ATNI icon
547
ATN International
ATNI
$488M
$1.35M 0.02%
23,500
+8,258
+54% +$495K
CUZ icon
548
Cousins Properties
CUZ
$4.86B
$1.35M 0.02%
37,337
+10,761
+40% +$404K
CHD icon
549
Church & Dwight Co
CHD
$24.4B
$1.35M 0.02%
18,467
-4,264
-19% -$317K
WFC.PRL icon
550
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.34M 0.02%
60
– –
20 21
22
23 24

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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.