We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVP
726
DELISTED
Avon Products, Inc.
AVP
| $600K | 0.01% |
154,918
| – | – |
|
727
Lumen
LUMN
$6.58B
| $600K | 0.01% |
50,992
-100
| -0.2% | -$1.13K |
|
728
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $594K | 0.01% |
14,220
| – | – |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $588K | 0.01% |
11,793
+997
| +9% | +$49.4K |
|
730
Cigna
CI
$72.4B
| $587K | 0.01% |
3,725
-9,096
| -71% | -$1.43M |
|
731
Southwest Airlines
LUV
$22.3B
| $585K | 0.01% |
11,514
+2,045
| +22% | +$106K |
|
732
Harley-Davidson
HOG
$2.78B
| $583K | 0.01% |
16,289
-1,653
| -9% | -$60.1K |
|
|
PDS
733
Precision Drilling
PDS
$1.07B
| $578K | 0.01% |
15,433
-4,945
| -24% | -$217K |
|
|
CHK
734
DELISTED
Chesapeake Energy Corporation
CHK
| $576K | 0.01% |
1,478
| – | – |
|
735
Leidos
LDOS
$17.7B
| $572K | 0.01% |
7,173
+7,093
| +8,866% | +$518K |
|
|
AD
736
Array Digital Infrastructure
AD
$3.01B
| $571K | 0.01% |
12,813
| – | – |
|
|
SRDX
737
DELISTED
Surmodics
SRDX
| $570K | 0.01% |
13,233
| – | – |
|
|
NBL
738
DELISTED
Noble Energy, Inc.
NBL
| $570K | 0.01% |
25,433
-379
| -1% | -$9K |
|
739
Tyler Technologies
TYL
$13.2B
| $567K | 0.01% |
2,623
-33
| -1% | -$7.16K |
|
740
Global X Gold Explorers ETF NEW
GOEX
$129M
| $565K | 0.01% |
24,000
-3,200
| -12% | -$65.6K |
|
|
CIT
741
DELISTED
CIT Group Inc.
CIT
| $564K | 0.01% |
10,771
-300
| -3% | -$15.2K |
|
742
Sensata Technologies
ST
$6.73B
| $561K | 0.01% |
11,457
+6
| +0.1% | +$286 |
|
743
Alamos Gold
AGI
$14B
| $549K | 0.01% |
91,355
-1,000
| -1% | -$4.97K |
|
744
Toyota
TM
$225B
| $549K | 0.01% |
4,424
-290
| -6% | -$35.4K |
|
745
T-Mobile US
TMUS
$192B
| $547K | 0.01% |
7,389
-18,183
| -71% | -$1.35M |
|
746
Northrop Grumman
NOC
$81.8B
| $547K | 0.01% |
1,692
+645
| +62% | +$192K |
|
747
PPG Industries
PPG
$25.8B
| $543K | 0.01% |
4,658
-2,789
| -37% | -$318K |
|
|
URG
748
Ur-Energy
URG
$552M
| $543K | 0.01% |
577,844
+143,900
| +33% | +$125K |
|
749
Conagra Brands
CAG
$7.14B
| $541K | 0.01% |
20,426
+16,015
| +363% | +$465K |
|
750
NMI Holdings
NMIH
$3.34B
| $536K | 0.01% |
18,891
+518
| +3% | +$14.4K |
|
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.