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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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$7.22B
| $347K | 0.01% |
3,355
-545
| -14% | -$52.6K |
|
852
NOV
NOV
$7.49B
| $346K | 0.01% |
15,553
+3,787
| +32% | +$91.5K |
|
853
HEICO Corp
HEI
$51.3B
| $344K | 0.01% |
2,579
-1,302
| -34% | -$145K |
|
|
IMV
854
DELISTED
IMV Inc. Common Shares
IMV
| $344K | 0.01% |
12,030
+800
| +7% | +$29.7K |
|
855
ProShares Ultra Dow30
DDM
$544M
| $344K | 0.01% |
14,160
| – | – |
|
856
VanEck Gold Miners ETF
GDX
$27.5B
| $342K | 0.01% |
13,385
+2,175
| +19% | +$47.9K |
|
|
AL
857
DELISTED
Air Lease Corp
AL
| $338K | 0.01% |
8,171
-755
| -8% | -$28.8K |
|
858
iShares MSCI Japan ETF
EWJ
$22.7B
| $336K | 0.01% |
6,161
+485
| +9% | +$26.4K |
|
859
iShares International Select Dividend ETF
IDV
$8.52B
| $335K | ﹤0.01% |
10,908
+1,314
| +14% | +$40.7K |
|
860
Kohl's
KSS
$2.1B
| $333K | ﹤0.01% |
6,998
+6,984
| +49,886% | +$421K |
|
861
New Oriental
EDU
$8.84B
| $331K | ﹤0.01% |
3,432
+3,032
| +758% | +$271K |
|
862
Kinder Morgan
KMI
$70.1B
| $330K | ﹤0.01% |
15,805
-32,489
| -67% | -$655K |
|
|
BSMX
863
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $329K | ﹤0.01% |
+57,191
| New | +$442K |
|
864
Uranium Energy
UEC
$5.67B
| $327K | ﹤0.01% |
238,580
+56,000
| +31% | +$77.2K |
|
|
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
| $325K | ﹤0.01% |
7,414
+420
| +6% | +$19.2K |
|
866
Valvoline
VVV
$4.21B
| $324K | ﹤0.01% |
16,590
-381
| -2% | -$7.04K |
|
867
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $324K | ﹤0.01% |
4,457
+512
| +13% | +$36.8K |
|
868
SSR Mining
SSRM
$6.52B
| $321K | ﹤0.01% |
23,506
+2,975
| +14% | +$35.5K |
|
869
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $321K | ﹤0.01% |
7,895
-200
| -2% | -$8.15K |
|
870
iShares Global Financials ETF
IXG
$696M
| $316K | ﹤0.01% |
4,938
| – | – |
|
871
Dow Inc
DOW
$22.6B
| $316K | ﹤0.01% |
+6,416
| New | +$339K |
|
|
SAND
872
DELISTED
Sandstorm Gold
SAND
| $316K | ﹤0.01% |
57,300
-5,000
| -8% | -$26.9K |
|
873
Global X Uranium ETF
URA
$6.3B
| $316K | ﹤0.01% |
26,000
-52,550
| -67% | -$633K |
|
874
Core Laboratories
CLB
$570M
| $314K | ﹤0.01% |
6,016
+2,498
| +71% | +$147K |
|
875
Intuitive Surgical
ISRG
$142B
| $309K | ﹤0.01% |
1,770
+252
| +17% | +$43.2K |
|
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.