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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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$14.2B
| $535K | 0.01% |
6,908
+756
| +12% | +$58.3K |
|
752
AES
AES
$10.5B
| $534K | 0.01% |
31,862
+31,162
| +4,452% | +$528K |
|
753
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $533K | 0.01% |
3,288
+1,109
| +51% | +$181K |
|
754
Pultegroup
PHM
$25.2B
| $531K | 0.01% |
16,792
-14,214
| -46% | -$444K |
|
|
EXFO
755
DELISTED
EXFO INC.
EXFO
| $531K | 0.01% |
139,102
+11,067
| +9% | +$46.1K |
|
756
United States Brent Oil Fund
BNO
$790M
| $526K | 0.01% |
27,750
-2,800
| -9% | -$55K |
|
757
TIM SA
TIMB
$8.62B
| $526K | 0.01% |
174,048
-777
| -0.4% | -$11.3K |
|
758
General Dynamics
GD
$106B
| $525K | 0.01% |
2,890
-219
| -7% | -$37.7K |
|
759
Celanese
CE
$4.92B
| $524K | 0.01% |
4,863
-2,792
| -36% | -$289K |
|
|
AABA
760
DELISTED
Altaba Inc
AABA
| $522K | 0.01% |
7,528
-125
| -2% | -$8.75K |
|
|
VMW
761
DELISTED
VMware, Inc
VMW
| $521K | 0.01% |
3,116
+117
| +4% | +$21.9K |
|
762
MSC Industrial Direct
MSM
$6.7B
| $520K | 0.01% |
7,002
-175
| -2% | -$13.5K |
|
763
Scholastic
SCHL
$780M
| $517K | 0.01% |
15,554
-7,006
| -31% | -$261K |
|
764
Zillow
ZG
$7.71B
| $516K | 0.01% |
11,303
| – | – |
|
|
SPR
765
DELISTED
Spirit AeroSystems
SPR
| $514K | 0.01% |
6,331
-892
| -12% | -$75.2K |
|
766
Rockwell Automation
ROK
$49.6B
| $514K | 0.01% |
3,140
+2,900
| +1,208% | +$490K |
|
767
UGI
UGI
$7.54B
| $514K | 0.01% |
+9,630
| New | +$513K |
|
|
IPG
768
DELISTED
Interpublic Group of Companies
IPG
| $513K | 0.01% |
+22,769
| New | +$506K |
|
769
Enanta Pharmaceuticals
ENTA
$393M
| $510K | 0.01% |
6,058
| – | – |
|
770
American Airlines Group
AAL
$10.1B
| $509K | 0.01% |
15,608
+14,901
| +2,108% | +$481K |
|
771
Seagate
STX
$186B
| $505K | 0.01% |
10,719
+863
| +9% | +$40.2K |
|
772
First Majestic Silver
AG
$9.35B
| $505K | 0.01% |
64,302
-9,500
| -13% | -$60.1K |
|
773
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $504K | 0.01% |
5,506
+1,557
| +39% | +$143K |
|
|
STI
774
DELISTED
SunTrust Banks, Inc.
STI
| $503K | 0.01% |
8,013
+42
| +0.5% | +$2.64K |
|
|
TSG
775
DELISTED
The Stars Group Inc.
TSG
| $501K | 0.01% |
29,425
+11,625
| +65% | +$207K |
|
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.