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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
PSX icon
626
Phillips 66
PSX
$89B
$1.08M 0.02%
11,570
+453
+4% +$40.6K
HPQ icon
627
HP
HPQ
$26.6B
$1.07M 0.02%
51,505
-2,917
-5% -$57.7K
FEZ icon
628
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.07M 0.02%
27,888
-1,785
-6% -$67.2K
COF icon
629
Capital One
COF
$135B
$1.06M 0.02%
11,729
– –
EEMA icon
630
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.05M 0.02%
15,910
-1,353
-8% -$89.5K
UTHR icon
631
United Therapeutics
UTHR
$22.3B
$1.05M 0.02%
13,454
-10,580
-44% -$989K
GVA icon
632
Granite Construction
GVA
$5.48B
$1.05M 0.02%
21,741
– –
BMCH
633
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.05M 0.02%
49,360
-12,973
-21% -$269K
VWO icon
634
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M 0.02%
24,536
+529
+2% +$22.3K
BAC.PRL icon
635
Bank of America Series L
BAC.PRL
$4B
$1.04M 0.02%
40
– –
GHDX
636
DELISTED
Genomic Health, Inc.
GHDX
$1.03M 0.02%
17,761
+4,849
+38% +$287K
TAC icon
637
TransAlta
TAC
$3.93B
$1.02M 0.02%
157,320
+8,161
+5% +$54.9K
IWM icon
638
iShares Russell 2000 ETF
IWM
$81.9B
$1.02M 0.02%
6,555
-143
-2% -$22K
CSV icon
639
Carriage Services
CSV
$537M
$1.02M 0.02%
53,700
+53,200
+10,640% +$1.01M
NYMX
640
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.02M 0.01%
700,050
– –
AMAT icon
641
Applied Materials
AMAT
$417B
$1.01M 0.01%
22,414
+11,234
+100% +$473K
BTE icon
642
Baytex Energy
BTE
$3.09B
$1M 0.01%
653,273
+96,779
+17% +$176K
STT icon
643
State Street
STT
$51.5B
$1M 0.01%
17,859
+1,245
+7% +$77.4K
TDS icon
644
Telephone and Data Systems
TDS
$3.8B
$997K 0.01%
32,870
+4,530
+16% +$141K
FPI
645
Farmland Partners
FPI
$427M
$996K 0.01%
141,600
+48,045
+51% +$311K
LNN icon
646
Lindsay Corp
LNN
$1.18B
$993K 0.01%
12,100
+4,441
+58% +$372K
CHRD icon
647
Chord Energy
CHRD
$7.62B
$979K 0.01%
172,290
– –
COLD icon
648
Americold
COLD
$4.13B
$974K 0.01%
+30,030
New +$952K
AIZ icon
649
Assurant
AIZ
$14B
$968K 0.01%
9,104
-5,964
-40% -$589K
PVLA
650
Palvella Therapeutics
PVLA
$2.24B
$966K 0.01%
2,575
– –
24 25
26
27 28

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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.