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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
CALY
551
Callaway Golf Company
CALY
$3.04B
$1.34M 0.02%
78,251
+64,072
+452% +$1.06M
CFG icon
552
Citizens Financial Group
CFG
$30.6B
$1.33M 0.02%
37,645
-11,956
-24% -$417K
RLI icon
553
RLI Corp
RLI
$5.85B
$1.33M 0.02%
31,046
+1,748
+6% +$71.8K
VYM icon
554
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.31M 0.02%
15,041
-2,111
-12% -$183K
ANIP icon
555
ANI Pharmaceuticals
ANIP
$1.72B
$1.31M 0.02%
16,000
+9,017
+129% +$641K
AER icon
556
AerCap
AER
$23.5B
$1.3M 0.02%
25,092
-1,118
-4% -$54.8K
ALL icon
557
Allstate
ALL
$67.6B
$1.3M 0.02%
12,806
+5,886
+85% +$575K
AEG icon
558
Aegon
AEG
$13.9B
$1.3M 0.02%
296,391
+88,604
+43% +$377K
GM icon
559
General Motors
GM
$78.3B
$1.3M 0.02%
33,774
+13,728
+68% +$515K
THG icon
560
Hanover Insurance
THG
$7.85B
$1.3M 0.02%
10,130
– –
BLMN icon
561
Bloomin' Brands
BLMN
$944M
$1.3M 0.02%
68,697
-4,825
-7% -$94.3K
CHKP icon
562
Check Point Software Technologies
CHKP
$13.1B
$1.3M 0.02%
11,226
-10,103
-47% -$1.19M
KMX icon
563
CarMax
KMX
$8.27B
$1.3M 0.02%
14,934
– –
SCS
564
DELISTED
Steelcase
SCS
$1.3M 0.02%
75,812
-6,439
-8% -$107K
DAN icon
565
Dana Inc
DAN
$3.26B
$1.3M 0.02%
64,964
+11,276
+21% +$201K
UNT
566
DELISTED
UNIT Corporation
UNT
$1.29M 0.02%
+145,600
New +$1.69M
RYN icon
567
Rayonier
RYN
$6.44B
$1.29M 0.02%
46,955
+18,320
+64% +$512K
KMPR icon
568
Kemper
KMPR
$1.56B
$1.29M 0.02%
14,912
+2,678
+22% +$229K
CXP
569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.29M 0.02%
62,029
-389
-0.6% -$8.63K
PBCT
570
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.02%
76,348
-2,535
-3% -$42.1K
WP
571
DELISTED
Worldpay, Inc.
WP
$1.28M 0.02%
10,416
-5,655
-35% -$671K
TFC icon
572
Truist Financial
TFC
$63.5B
$1.28M 0.02%
25,956
-41,697
-62% -$2.04M
QEP
573
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 0.02%
176,302
-21,400
-11% -$156K
FXI icon
574
iShares China Large-Cap ETF
FXI
$4.25B
$1.27M 0.02%
29,751
-190,725
-87% -$8.15M
NVS icon
575
Novartis
NVS
$295B
$1.27M 0.02%
13,897
-2,624
-16% -$222K
21 22
23
24 25

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N
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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.