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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
(+3.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,383
New
192
Increased
564
Reduced
671
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$31M |
| 2 |
iShares Gold Trust
IAU
|
+$30.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$11.5M |
| 5 |
Keysight
KEYS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Carnival Corporation Ltd
CCL
$37.8B
| $964K | 0.01% |
20,705
-1,095
| -5% | -$57.3K |
|
652
Ingredion
INGR
$6.58B
| $960K | 0.01% |
11,632
-6,720
| -37% | -$578K |
|
653
Yum! Brands
YUM
$39.4B
| $959K | 0.01% |
8,675
+5,208
| +150% | +$541K |
|
654
Rexford Industrial Realty
REXR
$8.09B
| $952K | 0.01% |
23,621
+15,945
| +208% | +$607K |
|
655
iShares US Aerospace & Defense ETF
ITA
$15B
| $946K | 0.01% |
8,834
-1,446
| -14% | -$150K |
|
|
TPC
656
Tutor Perini Cor
TPC
$5.16B
| $938K | 0.01% |
67,610
| – | – |
|
657
SM Energy
SM
$7.69B
| $937K | 0.01% |
74,860
| – | – |
|
658
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $930K | 0.01% |
35,770
| – | – |
|
659
Luxfer Holdings
LXFR
$457M
| $924K | 0.01% |
37,774
| – | – |
|
|
CHCT
660
Community Healthcare Trust
CHCT
$434M
| $916K | 0.01% |
+23,300
| New | +$868K |
|
661
Cooper-Standard Automotive
CPS
$489M
| $907K | 0.01% |
19,799
-1,511
| -7% | -$72.1K |
|
662
Jones Lang LaSalle
JLL
$16.7B
| $903K | 0.01% |
6,420
| – | – |
|
663
Beyond Meat
BYND
$215M
| $901K | 0.01% |
+5,606
| New | +$625K |
|
664
iShares US Healthcare ETF
IYH
$3.77B
| $883K | 0.01% |
22,615
+545
| +2% | +$20.6K |
|
|
SIVB
665
DELISTED
SVB Financial Group
SIVB
| $880K | 0.01% |
3,917
-709
| -15% | -$164K |
|
666
Philip Morris
PM
$291B
| $878K | 0.01% |
11,182
+351
| +3% | +$29K |
|
667
TE Connectivity
TEL
$63B
| $877K | 0.01% |
9,160
+3,762
| +70% | +$339K |
|
668
Korn Ferry
KFY
$4.26B
| $872K | 0.01% |
21,800
+7,759
| +55% | +$353K |
|
669
Emerson Electric
EMR
$90.9B
| $868K | 0.01% |
13,006
-645
| -5% | -$43.2K |
|
670
TTM Technologies
TTMI
$13.6B
| $864K | 0.01% |
84,733
+64,243
| +314% | +$711K |
|
671
iShare MSCI Eurozone ETF
EZU
$9.9B
| $860K | 0.01% |
21,741
+10,684
| +97% | +$421K |
|
672
ABM Industries
ABM
$2.84B
| $858K | 0.01% |
21,453
-719
| -3% | -$27.3K |
|
673
Waste Management
WM
$91B
| $847K | 0.01% |
7,342
+1,423
| +24% | +$154K |
|
674
Target
TGT
$69.1B
| $847K | 0.01% |
9,781
-24,163
| -71% | -$1.95M |
|
|
SCHW
675
Charles Schwab
SCHW
$186B
| $838K | 0.01% |
20,846
| – | – |
|
Similar funds
TWC
NA
N
PCH
WP
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.