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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
SNN icon
801
Smith & Nephew
SNN
$12.6B
$437K 0.01%
10,029
+45
+0.5% +$1.86K
RFP
802
DELISTED
Resolute Forest Products Inc.
RFP
$437K 0.01%
60,753
– –
LOW icon
803
Lowe's Companies
LOW
$124B
$432K 0.01%
4,280
-420
-9% -$44.3K
BTG icon
804
B2Gold
BTG
$6.7B
$430K 0.01%
141,951
-58,197
-29% -$159K
APHA
805
DELISTED
Aphria Inc. Common Shares
APHA
$430K 0.01%
61,307
+7,958
+15% +$60.2K
HSBC icon
806
HSBC
HSBC
$355B
$422K 0.01%
10,116
+396
+4% +$16.6K
CIG icon
807
CEMIG Preferred Shares
CIG
$5.64B
$422K 0.01%
217,142
-172,232
-44% -$317K
MBT
808
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$416K 0.01%
44,792
+899
+2% +$7.32K
RNR icon
809
RenaissanceRe
RNR
$13.2B
$416K 0.01%
+2,337
New +$384K
VBK icon
810
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$406K 0.01%
2,178
+107
+5% +$19.5K
RUN icon
811
Sunrun
RUN
$2.42B
$405K 0.01%
21,565
-7,200
-25% -$117K
RJF icon
812
Raymond James Financial
RJF
$34.6B
$404K 0.01%
7,170
+5,724
+396% +$326K
OGI
813
Organigram Holdings
OGI
$173M
$403K 0.01%
+15,643
New +$434K
PHO icon
814
Invesco Water Resources ETF
PHO
$2.09B
$402K 0.01%
11,300
– –
FTI icon
815
TechnipFMC
FTI
$29.5B
$400K 0.01%
20,749
+3,070
+17% +$53.8K
KL
816
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$399K 0.01%
9,299
+3,959
+74% +$137K
RST
817
DELISTED
ROSETTA STONE INC
RST
$397K 0.01%
+17,369
New +$418K
MAXR
818
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$396K 0.01%
50,795
+5,801
+13% +$36K
SBAC icon
819
SBA Communications
SBAC
$19.3B
$396K 0.01%
1,760
-1,059
-38% -$223K
CHRW icon
820
C.H. Robinson
CHRW
$17B
$396K 0.01%
4,690
+90
+2% +$7.57K
SCHE icon
821
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$394K 0.01%
+15,000
New +$389K
CDW icon
822
CDW
CDW
$16.9B
$393K 0.01%
3,543
-2,899
-45% -$304K
FNI
823
DELISTED
First Trust Chindia ETF
FNI
$393K 0.01%
10,936
+300
+3% +$10.8K
BBD icon
824
Banco Bradesco
BBD
$35B
$390K 0.01%
52,893
-16,981
-24% -$116K
WTW icon
825
Willis Towers Watson
WTW
$31.8B
$384K 0.01%
2,004
-27
-1% -$4.89K
31 32
33
34 35

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TWC
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NA
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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.