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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
TRGP icon
601
Targa Resources
TRGP
$57.5B
$1.14M 0.02%
29,123
-552
-2% -$21.9K
SIRI icon
602
SiriusXM
SIRI
$9.62B
$1.14M 0.02%
20,437
+7,968
+64% +$453K
YUMC icon
603
Yum China
YUMC
$16.2B
$1.14M 0.02%
24,590
+21,688
+747% +$942K
YELP icon
604
Yelp
YELP
$1.32B
$1.14M 0.02%
+33,300
New +$1.15M
ALLE icon
605
Allegion
ALLE
$14.3B
$1.13M 0.02%
10,224
+280
+3% +$28K
OPY icon
606
Oppenheimer Holdings
OPY
$1.22B
$1.13M 0.02%
41,480
– –
CRS icon
607
Carpenter Technology
CRS
$27.1B
$1.13M 0.02%
23,481
+20,481
+683% +$964K
BAX icon
608
Baxter International
BAX
$14.3B
$1.13M 0.02%
13,750
-152
-1% -$11.8K
OIS icon
609
Oil States International
OIS
$530M
$1.13M 0.02%
61,530
– –
BNY
610
Bank of New York Mellon
BNY
$109B
$1.12M 0.02%
25,358
+158
+0.6% +$7.42K
AMED
611
DELISTED
Amedisys
AMED
$1.12M 0.02%
9,223
+360
+4% +$42.7K
FFIV icon
612
F5
FFIV
$23.5B
$1.11M 0.02%
7,645
-4,607
-38% -$690K
PEGI
613
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.11M 0.02%
48,448
-4,278
-8% -$95.8K
HR
614
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.11M 0.02%
35,402
-222
-0.6% -$7.04K
CCI icon
615
Crown Castle
CCI
$31.6B
$1.1M 0.02%
8,464
-571
-6% -$73.4K
PANW icon
616
Palo Alto Networks
PANW
$311B
$1.1M 0.02%
32,430
-13,806
-30% -$516K
PPLI
617
People Inc
PPLI
$3.03B
$1.1M 0.02%
28,335
+26,768
+1,708% +$1.07M
KLIC icon
618
Kulicke & Soffa
KLIC
$4.73B
$1.1M 0.02%
48,726
+5,336
+12% +$117K
CNC icon
619
Centene
CNC
$32.5B
$1.1M 0.02%
20,949
-1,255
-6% -$67.8K
IGF icon
620
iShares Global Infrastructure ETF
IGF
$10.7B
$1.1M 0.02%
23,727
+1,287
+6% +$58.3K
CB icon
621
Chubb
CB
$134B
$1.1M 0.02%
7,439
-451
-6% -$65.1K
THC icon
622
Tenet Healthcare
THC
$20.9B
$1.1M 0.02%
53,117
+17,615
+50% +$406K
IPAY icon
623
Amplify Mobile Payments ETF
IPAY
$183M
$1.09M 0.02%
23,299
+3,369
+17% +$150K
HZO icon
624
MarineMax
HZO
$1.15B
$1.09M 0.02%
+66,500
New +$1.15M
KGC icon
625
Kinross Gold
KGC
$32.3B
$1.08M 0.02%
280,969
-18,386
-6% -$62K
23 24
25
26 27

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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.