We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Royal Gold
RGLD
$19.8B
| $268K | ﹤0.01% |
2,617
+102
| +4% | +$9.19K |
|
902
Synopsys
SNPS
$78.7B
| $268K | ﹤0.01% |
2,086
+878
| +73% | +$106K |
|
903
Methanex
MEOH
$4.2B
| $268K | ﹤0.01% |
5,923
-3,519
| -37% | -$176K |
|
904
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $267K | ﹤0.01% |
2,146
| – | – |
|
905
World Acceptance Corp
WRLD
$873M
| $263K | ﹤0.01% |
+1,600
| New | +$218K |
|
906
STAAR Surgical
STAA
$1.24B
| $262K | ﹤0.01% |
8,934
-7,561
| -46% | -$218K |
|
907
iShares MSCI Germany ETF
EWG
$1.68B
| $262K | ﹤0.01% |
9,347
-2,300
| -20% | -$64.3K |
|
|
SNBR
908
DELISTED
Sleep Number
SNBR
| $262K | ﹤0.01% |
+6,485
| New | +$251K |
|
909
MillerKnoll
MLKN
$1.62B
| $261K | ﹤0.01% |
+5,841
| New | +$221K |
|
910
Churchill Downs
CHDN
$6.18B
| $260K | ﹤0.01% |
4,524
-442
| -9% | -$22.2K |
|
911
Employers Holdings
EIG
$871M
| $260K | ﹤0.01% |
6,158
+453
| +8% | +$19K |
|
912
Trex
TREX
$5.07B
| $258K | ﹤0.01% |
7,200
-2,350
| -25% | -$79.6K |
|
|
USOD
913
DELISTED
United States 3X Short Oil Fund
USOD
| $257K | ﹤0.01% |
+25,000
| New | +$259K |
|
|
MNK
914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $257K | ﹤0.01% |
27,992
-550
| -2% | -$7.94K |
|
915
Columbus McKinnon
CMCO
$564M
| $256K | ﹤0.01% |
6,114
-284
| -4% | -$10.8K |
|
916
Lantheus
LNTH
$6.57B
| $253K | ﹤0.01% |
+8,944
| New | +$227K |
|
|
ARNA
917
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $253K | ﹤0.01% |
+4,324
| New | +$223K |
|
|
HRC
918
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $252K | ﹤0.01% |
2,412
-470
| -16% | -$47.5K |
|
919
Warrior Met Coal
HCC
$5.16B
| $252K | ﹤0.01% |
+9,678
| New | +$276K |
|
920
Merit Medical Systems
MMSI
$5.44B
| $251K | ﹤0.01% |
4,222
-794
| -16% | -$45.5K |
|
921
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $251K | ﹤0.01% |
3,119
+18
| +0.6% | +$1.43K |
|
922
ESCO Technologies
ESE
$7.65B
| $251K | ﹤0.01% |
+3,038
| New | +$223K |
|
923
Bright Horizons
BFAM
$3.76B
| $250K | ﹤0.01% |
+1,656
| New | +$222K |
|
924
Invesco International Dividend Achievers ETF
PID
$913M
| $250K | ﹤0.01% |
15,304
+3,190
| +26% | +$51.8K |
|
925
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $249K | ﹤0.01% |
4,962
-90
| -2% | -$4.45K |
|
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.