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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
FRC
576
DELISTED
First Republic Bank
FRC
$1.27M 0.02%
12,976
-38,746
-75% -$3.9M
KRE icon
577
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.26M 0.02%
23,523
+769
+3% +$41.1K
HR icon
578
Healthcare Realty
HR
$6.58B
$1.26M 0.02%
45,810
-284
-0.6% -$8K
MRC
579
DELISTED
MRC Global
MRC
$1.25M 0.02%
73,159
-13,981
-16% -$235K
KMT icon
580
Kennametal
KMT
$2.34B
$1.25M 0.02%
33,812
+30,812
+1,027% +$1.12M
OEC icon
581
Orion
OEC
$386M
$1.24M 0.02%
57,964
+7,940
+16% +$157K
SINA
582
DELISTED
Sina Corp
SINA
$1.24M 0.02%
28,709
+2,955
+11% +$155K
PAAS icon
583
Pan American Silver
PAAS
$21.8B
$1.23M 0.02%
95,155
-11,792
-11% -$142K
HCA icon
584
HCA Healthcare
HCA
$89B
$1.23M 0.02%
9,074
-34,924
-79% -$4.42M
KRNT icon
585
Kornit Digital
KRNT
$807M
$1.23M 0.02%
+38,800
New +$1.07M
UNM icon
586
Unum
UNM
$14.3B
$1.21M 0.02%
36,126
+956
+3% +$33.1K
GMED icon
587
Globus Medical
GMED
$11.5B
$1.21M 0.02%
28,600
+2,996
+12% +$130K
PTEN icon
588
Patterson-UTI
PTEN
$4.21B
$1.21M 0.02%
104,767
– –
UUUU icon
589
Energy Fuels
UUUU
$3.63B
$1.21M 0.02%
386,962
-17,720
-4% -$53.5K
TITN icon
590
Titan Machinery
TITN
$442M
$1.2M 0.02%
58,607
+6,343
+12% +$107K
DAL icon
591
Delta Air Lines
DAL
$59.7B
$1.2M 0.02%
21,161
+8,078
+62% +$453K
COTY icon
592
Coty
COTY
$2.47B
$1.19M 0.02%
88,971
-35,783
-29% -$440K
EXPE icon
593
Expedia Group
EXPE
$38.7B
$1.19M 0.02%
8,927
-709
-7% -$87.3K
AON icon
594
Aon
AON
$75.9B
$1.18M 0.02%
6,125
-571
-9% -$103K
HON icon
595
Honeywell
HON
$73.3B
$1.18M 0.02%
7,178
+136
+2% +$21.6K
CX icon
596
Cemex
CX
$16.1B
$1.18M 0.02%
2,792,484
+11,606
+0.4% +$51.8K
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$5.29B
$1.18M 0.02%
11,303
– –
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.17M 0.02%
7,885
+873
+12% +$129K
UN
599
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.02%
19,285
+2,711
+16% +$162K
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.15M 0.02%
20,422
+4,069
+25% +$222K
22 23
24
25 26

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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.