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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
MTZ icon
876
MasTec
MTZ
$21.9B
$309K ﹤0.01%
5,992
-339
-5% -$16.7K
AFMD
877
DELISTED
Affimed
AFMD
$305K ﹤0.01%
+10,633
New +$358K
AZN icon
878
AstraZeneca
AZN
$246B
$304K ﹤0.01%
3,685
-415
-10% -$32.5K
WNS
879
DELISTED
WNS Holdings
WNS
$301K ﹤0.01%
5,083
-465
-8% -$26.1K
GLDI icon
880
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$299K ﹤0.01%
1,672
-49
-3% -$8.44K
IDGT icon
881
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$299K ﹤0.01%
5,500
– –
PCAR icon
882
PACCAR
PCAR
$69.8B
$297K ﹤0.01%
6,227
-343
-5% -$15.9K
EPAM icon
883
EPAM Systems
EPAM
$5.15B
$297K ﹤0.01%
1,716
-448
-21% -$77.2K
CYD icon
884
China Yuchai International
CYD
$1.75B
$295K ﹤0.01%
19,697
– –
VGT icon
885
Vanguard Information Technology ETF
VGT
$147B
$294K ﹤0.01%
11,160
-640
-5% -$16.5K
TEN
886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$293K ﹤0.01%
26,400
+15,900
+151% +$260K
EGO icon
887
Eldorado Gold
EGO
$10.2B
$292K ﹤0.01%
50,458
-170
-0.3% -$717
CLF icon
888
Cleveland-Cliffs
CLF
$7.08B
$290K ﹤0.01%
27,193
– –
PSL icon
889
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$288K ﹤0.01%
4,003
+268
+7% +$19.2K
VRSN icon
890
VeriSign
VRSN
$26B
$288K ﹤0.01%
1,378
-3,338
-71% -$655K
EQH icon
891
Equitable Holdings
EQH
$14B
$285K ﹤0.01%
+13,685
New +$294K
ZBRA icon
892
Zebra Technologies
ZBRA
$18.1B
$281K ﹤0.01%
1,341
-474
-26% -$95.6K
TTEK icon
893
Tetra Tech
TTEK
$9.06B
$279K ﹤0.01%
17,795
-8,535
-32% -$115K
NEPT
894
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$278K ﹤0.01%
46
-5
-10% -$28.5K
EW icon
895
Edwards Lifesciences
EW
$54B
$276K ﹤0.01%
4,482
+471
+12% +$28.5K
IOSP icon
896
Innospec
IOSP
$2.31B
$275K ﹤0.01%
3,020
-420
-12% -$35.4K
BOTZ icon
897
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$273K ﹤0.01%
13,137
-3,146
-19% -$64.3K
CLX icon
898
Clorox
CLX
$13.1B
$272K ﹤0.01%
1,776
+790
+80% +$121K
ADRE
899
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$272K ﹤0.01%
6,810
-150
-2% -$6.01K
ROG icon
900
Rogers Corp
ROG
$2.41B
$271K ﹤0.01%
1,570
-675
-30% -$110K
34 35
36
37 38

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PCH
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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.