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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 | |
|---|---|---|---|---|---|---|
676
SITE Centers
SITC
$156M
| $837K | 0.01% |
81,040
-507
| -0.6% | -$5.32K |
|
|
MIK
677
DELISTED
Michaels Stores, Inc
MIK
| $827K | 0.01% |
95,030
| – | – |
|
678
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $822K | 0.01% |
39,190
-4,880
| -11% | -$101K |
|
679
Flex
FLEX
$45.2B
| $821K | 0.01% |
113,835
-542
| -0.5% | -$4.17K |
|
|
DOOR
680
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $818K | 0.01% |
+15,536
| New | +$804K |
|
|
RTN
681
DELISTED
Raytheon Company
RTN
| $815K | 0.01% |
4,690
-31
| -0.7% | -$5.58K |
|
682
Global Payments
GPN
$22.7B
| $810K | 0.01% |
5,059
-1,424
| -22% | -$212K |
|
683
Equity Residential
EQR
$24.4B
| $802K | 0.01% |
10,571
-66
| -0.6% | -$5.04K |
|
|
FNSR
684
DELISTED
Finisar Corp
FNSR
| $799K | 0.01% |
34,942
| – | – |
|
685
Cardinal Health
CAH
$56.2B
| $795K | 0.01% |
16,887
+11,698
| +225% | +$540K |
|
|
ENIA
686
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $794K | 0.01% |
44,997
+399
| +0.9% | +$3.36K |
|
687
CME Group
CME
$93.3B
| $789K | 0.01% |
4,067
-141
| -3% | -$26K |
|
|
HDV
688
iShares Core High Dividend ETF
HDV
$15B
| $786K | 0.01% |
41,585
-1,275
| -3% | -$23.9K |
|
689
Denison Mines
DNN
$3B
| $772K | 0.01% |
1,485,621
-343,000
| -19% | -$180K |
|
690
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
| $767K | 0.01% |
21,945
+6,803
| +45% | +$207K |
|
|
BT
691
DELISTED
BT Group plc (ADR)
BT
| $765K | 0.01% |
59,914
+900
| +2% | +$12.5K |
|
692
Paychex
PAYX
$43.1B
| $743K | 0.01% |
9,027
+61
| +0.7% | +$5.14K |
|
693
Corning
GLW
$137B
| $740K | 0.01% |
22,262
+19,539
| +718% | +$627K |
|
694
Usana Health Sciences
USNA
$253M
| $739K | 0.01% |
9,316
-1,874
| -17% | -$149K |
|
695
Texas Instruments
TXN
$257B
| $729K | 0.01% |
6,351
-7,550
| -54% | -$844K |
|
|
HMHC
696
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $725K | 0.01% |
125,803
+1,000
| +0.8% | +$6.63K |
|
697
iShares S&P 500 Growth ETF
IVW
$76.9B
| $717K | 0.01% |
15,992
| – | – |
|
|
GLUU
698
DELISTED
Glu Mobile Inc.
GLUU
| $712K | 0.01% |
+99,324
| New | +$913K |
|
|
XEC
699
DELISTED
CIMAREX ENERGY CO
XEC
| $705K | 0.01% |
11,880
-52,615
| -82% | -$3.36M |
|
700
AMN Healthcare
AMN
$1.28B
| $695K | 0.01% |
12,817
+42
| +0.3% | +$2.13K |
|
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.