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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
MXI icon
701
iShares Global Materials ETF
MXI
$361M
$693K 0.01%
10,633
+399
+4% +$25.6K
HUD
702
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$692K 0.01%
50,275
+906
+2% +$13.3K
PRGO icon
703
Perrigo
PRGO
$1.78B
$692K 0.01%
14,527
– –
RES icon
704
RPC Inc
RES
$1.4B
$687K 0.01%
95,340
– –
AAWW
705
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$685K 0.01%
15,350
+5,813
+61% +$255K
SIG icon
706
Signet Jewelers
SIG
$3.68B
$677K 0.01%
37,880
-3,380
-8% -$72.6K
AY
707
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$677K 0.01%
29,917
+27,193
+998% +$576K
ALGN icon
708
Align Technology
ALGN
$12.3B
$663K 0.01%
2,423
+49
+2% +$14.8K
AMD icon
709
Advanced Micro Devices
AMD
$774B
$663K 0.01%
21,821
+3,560
+19% +$102K
UBER icon
710
Uber
UBER
$160B
$647K 0.01%
+13,957
New +$592K
TFLO icon
711
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$645K 0.01%
12,822
-654
-5% -$32.9K
WHR icon
712
Whirlpool
WHR
$2.84B
$645K 0.01%
4,533
+3,505
+341% +$470K
TAN icon
713
Invesco Solar ETF
TAN
$1.38B
$637K 0.01%
22,534
-1,000
-4% -$25.9K
JOUT icon
714
Johnson Outdoors
JOUT
$495M
$635K 0.01%
8,532
– –
GTS
715
DELISTED
Triple-S Management Corporation
GTS
$630K 0.01%
27,813
– –
MERC icon
716
Mercer International
MERC
$33.5M
$627K 0.01%
40,599
-6,937
-15% -$104K
DD icon
717
DuPont de Nemours
DD
$19.5B
$619K 0.01%
6,565
-25,317
-79% -$3.02M
VIS icon
718
Vanguard Industrials ETF
VIS
$8.49B
$616K 0.01%
4,224
-1,438
-25% -$205K
ABB
719
DELISTED
ABB Ltd
ABB
$616K 0.01%
30,745
+2,010
+7% +$39.1K
NOBL icon
720
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$614K 0.01%
17,704
– –
LRCX icon
721
Lam Research
LRCX
$390B
$614K 0.01%
32,700
+23,720
+264% +$450K
GOOS
722
Canada Goose Holdings
GOOS
$854M
$609K 0.01%
15,737
+4,190
+36% +$189K
CMPR icon
723
Cimpress
CMPR
$2.32B
$608K 0.01%
+6,700
New +$602K
BBY icon
724
Best Buy
BBY
$17.6B
$606K 0.01%
8,696
-54,957
-86% -$3.83M
PRMW
725
DELISTED
Primo Water Corporation
PRMW
$603K 0.01%
+49,100
New +$660K
27 28
29
30 31

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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.