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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 | |
|---|---|---|---|---|---|---|
776
Deckers Outdoor
DECK
$12.8B
| $501K | 0.01% |
17,088
-6,006
| -26% | -$156K |
|
|
ECHO
777
EchoStar
ECHO
$25.6B
| $493K | 0.01% |
13,726
+119
| +0.9% | +$3.96K |
|
778
PetMed Express
PETS
$42.3M
| $490K | 0.01% |
31,249
+1,490
| +5% | +$29.3K |
|
|
CDK
779
DELISTED
CDK Global, Inc.
CDK
| $489K | 0.01% |
9,899
+1,361
| +16% | +$72.9K |
|
780
Jacobs Solutions
J
$17.3B
| $488K | 0.01% |
6,990
+5,796
| +485% | +$374K |
|
781
Occidental Petroleum
OXY
$59B
| $486K | 0.01% |
9,680
-33,986
| -78% | -$1.91M |
|
782
SAP
SAP
$242B
| $483K | 0.01% |
3,530
+537
| +18% | +$66.8K |
|
783
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $481K | 0.01% |
14,987
-8,649
| -37% | -$280K |
|
784
The Mosaic Company
MOS
$7.34B
| $481K | 0.01% |
19,204
+5,410
| +39% | +$132K |
|
785
Ternium
TX
$10.7B
| $480K | 0.01% |
21,402
+168
| +0.8% | +$4.2K |
|
786
iShares MSCI EAFE Value ETF
EFV
$30B
| $474K | 0.01% |
9,869
-585
| -6% | -$28.6K |
|
787
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $470K | 0.01% |
8,153
+2,343
| +40% | +$136K |
|
|
AUY
788
DELISTED
Yamana Gold, Inc.
AUY
| $468K | 0.01% |
185,589
-2,147
| -1% | -$4.72K |
|
789
Bread Financial
BFH
$4.36B
| $464K | 0.01% |
4,146
+910
| +28% | +$110K |
|
790
NetApp
NTAP
$38.9B
| $463K | 0.01% |
7,507
+7,407
| +7,407% | +$500K |
|
791
Danaher
DHR
$146B
| $460K | 0.01% |
3,632
+163
| +5% | +$19.3K |
|
792
NovaGold Resources
NG
$3.37B
| $460K | 0.01% |
78,800
| – | – |
|
793
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $455K | 0.01% |
13,383
+2,522
| +23% | +$85.1K |
|
794
Workiva
WK
$3.76B
| $455K | 0.01% |
7,842
-4,213
| -35% | -$226K |
|
795
Ambev
ABEV
$43.9B
| $454K | 0.01% |
97,201
+8,979
| +10% | +$40.2K |
|
796
Monolithic Power Systems
MPWR
$68.9B
| $452K | 0.01% |
3,331
+1,058
| +47% | +$144K |
|
797
Goodyear
GT
$1.75B
| $452K | 0.01% |
29,569
+5,123
| +21% | +$86.5K |
|
798
iShares Biotechnology ETF
IBB
$9.81B
| $450K | 0.01% |
4,122
+982
| +31% | +$104K |
|
799
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $445K | 0.01% |
7,310
+4,678
| +178% | +$280K |
|
800
iShares Silver Trust
SLV
$31.5B
| $438K | 0.01% |
30,575
-225
| -0.7% | -$3.14K |
|
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.