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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
CP icon
51
Canadian Pacific Kansas City
CP
$80.3B
$30M 0.44%
637,880
-32,495
-5% -$1.45M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$27.9M 0.41%
259,109
-101,387
-28% -$10.7M
QSR icon
53
Restaurant Brands International
QSR
$25.4B
$27.7M 0.41%
398,343
+46,651
+13% +$3.12M
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$26.4M 0.39%
761,457
+12,980
+2% +$434K
VZ icon
55
Verizon
VZ
$192B
$25.9M 0.38%
453,328
+13,802
+3% +$795K
DE icon
56
Deere & Co
DE
$166B
$25.7M 0.38%
155,005
+212
+0.1% +$33K
HD icon
57
Home Depot
HD
$347B
$25M 0.37%
120,079
-5,404
-4% -$1.08M
RCI icon
58
Rogers Communications
RCI
$18.4B
$24.8M 0.37%
463,975
-47,606
-9% -$2.49M
MGA icon
59
Magna International
MGA
$18.7B
$24.3M 0.36%
491,045
+62,904
+15% +$3.11M
PG icon
60
Procter & Gamble
PG
$337B
$23.7M 0.35%
215,968
-53,895
-20% -$5.74M
TRI icon
61
Thomson Reuters
TRI
$44.6B
$23.6M 0.35%
347,634
-30,438
-8% -$2.02M
UNP icon
62
Union Pacific
UNP
$174B
$23.5M 0.35%
139,109
-538
-0.4% -$92.2K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23.1M 0.34%
592,310
+18,000
+3% +$686K
VOD icon
64
Vodafone
VOD
$36.5B
$23M 0.34%
1,410,855
+48,943
+4% +$842K
FDX icon
65
FedEx
FDX
$75.8B
$22.5M 0.33%
137,011
+567
+0.4% +$99.3K
SYK icon
66
Stryker
SYK
$129B
$22.3M 0.33%
108,271
+9,058
+9% +$1.73M
B
67
Barrick Mining
B
$67.5B
$21.4M 0.32%
1,361,295
+22,965
+2% +$305K
UNH icon
68
UnitedHealth
UNH
$372B
$20.5M 0.3%
83,917
+30,308
+57% +$7.29M
CAE icon
69
CAE Inc. Common Shares
CAE
$8.81B
$20.2M 0.3%
755,635
-112,089
-13% -$2.74M
AIA icon
70
iShares Asia 50 ETF
AIA
$4.9B
$19.5M 0.29%
318,077
-25
-0% -$1.52K
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$18.4M 0.27%
853,735
-907
-0.1% -$19.3K
ORCL icon
72
Oracle
ORCL
$430B
$18.4M 0.27%
322,721
-6,138
-2% -$332K
MDT icon
73
Medtronic
MDT
$113B
$18.2M 0.27%
187,115
+2,326
+1% +$212K
COR icon
74
Cencora
COR
$61.5B
$18.2M 0.27%
212,920
+17,442
+9% +$1.38M
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.16B
$17.5M 0.26%
375,943
+5,969
+2% +$278K
1 2
3
4 5

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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.