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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 | |
|---|---|---|---|---|---|---|
826
Telefônica Brasil
VIV
$18.6B
| $383K | 0.01% |
29,540
-4,178
| -12% | -$50.7K |
|
827
Sprott Gold Miners ETF
SGDM
$662M
| $383K | 0.01% |
17,393
-950
| -5% | -$17.9K |
|
828
Global X Silver Miners ETF NEW
SIL
$4.86B
| $382K | 0.01% |
14,263
+200
| +1% | +$4.89K |
|
829
Grupo Cibest SA
CIB
$23.3B
| $381K | 0.01% |
7,464
-1,151
| -13% | -$57.5K |
|
830
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $381K | 0.01% |
6,170
+857
| +16% | +$51.4K |
|
831
Radware
RDWR
$1.2B
| $380K | 0.01% |
15,409
+3,490
| +29% | +$87.1K |
|
832
Automatic Data Processing
ADP
$108B
| $378K | 0.01% |
2,286
-298
| -12% | -$48.4K |
|
833
Cintas
CTAS
$82.1B
| $374K | 0.01% |
6,304
+172
| +3% | +$9.52K |
|
834
Atmos Energy
ATO
$28.6B
| $372K | 0.01% |
3,523
-1,911
| -35% | -$196K |
|
835
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $370K | 0.01% |
10,864
-3,370
| -24% | -$113K |
|
836
NexGen Energy
NXE
$7.08B
| $370K | 0.01% |
239,593
-15,000
| -6% | -$23.3K |
|
837
iShares Dow Jones US ETF
IYY
$3.06B
| $369K | 0.01% |
5,054
-300
| -6% | -$21.6K |
|
838
Newell Brands
NWL
$2.62B
| $368K | 0.01% |
23,888
-4,944
| -17% | -$74K |
|
839
Voya Financial
VOYA
$8.9B
| $366K | 0.01% |
6,624
-1,797
| -21% | -$96.3K |
|
840
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $365K | 0.01% |
4,160
-1,000
| -19% | -$85.3K |
|
841
Revvity
RVTY
$12.9B
| $364K | 0.01% |
3,781
-2,194
| -37% | -$204K |
|
842
RELX
RELX
$61.7B
| $362K | 0.01% |
14,845
+536
| +4% | +$12.3K |
|
843
Williams-Sonoma
WSM
$29.5B
| $357K | 0.01% |
10,986
+8,182
| +292% | +$235K |
|
844
Duke Energy
DUK
$96.1B
| $356K | 0.01% |
4,033
-9,799
| -71% | -$866K |
|
845
Alaunos Therapeutics
TCRT
$4.81M
| $356K | 0.01% |
407
+105
| +35% | +$72.2K |
|
846
Freeport-McMoran
FCX
$96.4B
| $353K | 0.01% |
30,411
+350
| +1% | +$4.08K |
|
847
Illinois Tool Works
ITW
$83.5B
| $349K | 0.01% |
2,317
| – | – |
|
848
Lincoln National
LNC
$8.51B
| $348K | 0.01% |
5,401
-793
| -13% | -$50.7K |
|
849
Adobe
ADBE
$105B
| $347K | 0.01% |
1,179
+188
| +19% | +$52.2K |
|
850
Sabre
SABR
$803M
| $347K | 0.01% |
15,634
-28,283
| -64% | -$606K |
|
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.