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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
BMI icon
926
Badger Meter
BMI
$3.93B
$249K ﹤0.01%
+4,173
New +$231K
PRGS icon
927
Progress Software
PRGS
$1.77B
$249K ﹤0.01%
+5,710
New +$247K
PTCT icon
928
PTC Therapeutics
PTCT
$6.15B
$248K ﹤0.01%
+5,522
New +$218K
LECO icon
929
Lincoln Electric
LECO
$15.5B
$247K ﹤0.01%
3,000
– –
FIZZ icon
930
National Beverage
FIZZ
$2.89B
$247K ﹤0.01%
11,066
-1,220
-10% -$31.4K
INDA icon
931
iShares MSCI India ETF
INDA
$6.6B
$247K ﹤0.01%
6,986
-4,384
-39% -$154K
FSLR icon
932
First Solar
FSLR
$25.9B
$246K ﹤0.01%
3,750
– –
TDY icon
933
Teledyne Technologies
TDY
$31.6B
$245K ﹤0.01%
896
-395
-31% -$98.4K
RPM icon
934
RPM International
RPM
$14.9B
$243K ﹤0.01%
+3,981
New +$235K
ACOR
935
DELISTED
Acorda Therapeutics
ACOR
$242K ﹤0.01%
264
+68
+35% +$83.6K
ATR icon
936
AptarGroup
ATR
$8.57B
$242K ﹤0.01%
1,947
+1,937
+19,370% +$221K
AAN.A
937
DELISTED
The Aaron's Company Inc Class A
AAN.A
$241K ﹤0.01%
3,934
-1,837
-32% -$113K
LOOP icon
938
Loop Industries
LOOP
$31.7M
$239K ﹤0.01%
24,200
+17,300
+251% +$135K
CTVA icon
939
Corteva
CTVA
$50.9B
$239K ﹤0.01%
+8,083
New +$217K
TDOC icon
940
Teladoc Health
TDOC
$1.24B
$239K ﹤0.01%
3,595
+3,500
+3,684% +$204K
QTS
941
DELISTED
QTS REALTY TRUST, INC.
QTS
$238K ﹤0.01%
+5,159
New +$235K
ATSG
942
DELISTED
Air Transport Services Group
ATSG
$238K ﹤0.01%
9,749
-2,006
-17% -$46.1K
SILV
943
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$238K ﹤0.01%
60,433
– –
MORN icon
944
Morningstar
MORN
$7.33B
$237K ﹤0.01%
+1,639
New +$226K
AMRN
945
Amarin Corp
AMRN
$296M
$237K ﹤0.01%
610
-390
-39% -$143K
FIX icon
946
Comfort Systems
FIX
$59.4B
$237K ﹤0.01%
+4,638
New +$239K
FSS icon
947
Federal Signal
FSS
$7.86B
$236K ﹤0.01%
+8,824
New +$231K
AXU
948
DELISTED
Alexco Resource Corp
AXU
$236K ﹤0.01%
209,000
-25,400
-11% -$26.6K
SYF icon
949
Synchrony
SYF
$25.5B
$236K ﹤0.01%
6,811
-338
-5% -$11.5K
AZPN
950
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$236K ﹤0.01%
1,898
-819
-30% -$102K
36 37
38
39 40

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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.