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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 | |
|---|---|---|---|---|---|---|
951
Terreno Realty
TRNO
$7.44B
| $236K | ﹤0.01% |
4,813
-1,450
| -23% | -$65.7K |
|
|
DNKN
952
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $236K | ﹤0.01% |
+2,958
| New | +$225K |
|
953
Chemed
CHE
$7.02B
| $234K | ﹤0.01% |
649
-83
| -11% | -$27.7K |
|
954
iShares Global Industrials ETF
EXI
$1.48B
| $234K | ﹤0.01% |
2,559
+904
| +55% | +$81.7K |
|
|
PRSU
955
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $234K | ﹤0.01% |
3,537
-1,069
| -23% | -$66K |
|
956
Group 1 Automotive
GPI
$3.17B
| $234K | ﹤0.01% |
2,859
+2,759
| +2,759% | +$207K |
|
|
CCMP
957
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $234K | ﹤0.01% |
2,122
+1,709
| +414% | +$193K |
|
958
Q2 Holdings
QTWO
$3.95B
| $233K | ﹤0.01% |
3,056
-1,847
| -38% | -$134K |
|
959
Stepan Co
SCL
$1.48B
| $233K | ﹤0.01% |
+2,543
| New | +$227K |
|
|
ARCH
960
DELISTED
Arch Resources, Inc.
ARCH
| $231K | ﹤0.01% |
+2,450
| New | +$224K |
|
961
Kaiser Aluminum
KALU
$3.16B
| $230K | ﹤0.01% |
2,357
+27
| +1% | +$2.63K |
|
|
PSB
962
DELISTED
PS Business Parks, Inc.
PSB
| $229K | ﹤0.01% |
1,361
-725
| -35% | -$116K |
|
963
Bio-Techne
TECH
$11.2B
| $229K | ﹤0.01% |
4,392
-1,956
| -31% | -$98.6K |
|
|
AEL
964
DELISTED
American Equity Investment Life Holding Company
AEL
| $229K | ﹤0.01% |
8,427
-409
| -5% | -$11.7K |
|
965
Chefs' Warehouse
CHEF
$4.46B
| $229K | ﹤0.01% |
+6,517
| New | +$215K |
|
|
REGI
966
DELISTED
Renewable Energy Group, Inc.
REGI
| $228K | ﹤0.01% |
14,396
-6,957
| -33% | -$128K |
|
|
PMT
967
PennyMac Mortgage Investment
PMT
$824M
| $228K | ﹤0.01% |
+10,459
| New | +$222K |
|
968
Sonoco
SON
$5.71B
| $228K | ﹤0.01% |
+3,494
| New | +$221K |
|
969
Graco
GGG
$13.5B
| $228K | ﹤0.01% |
4,544
-652
| -13% | -$32.9K |
|
970
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $228K | ﹤0.01% |
+63
| New | +$241K |
|
971
Snap
SNAP
$9.32B
| $228K | ﹤0.01% |
15,910
+4,150
| +35% | +$50.8K |
|
972
John B. Sanfilippo & Son
JBSS
$978M
| $227K | ﹤0.01% |
+2,853
| New | +$217K |
|
|
CVGW
973
DELISTED
Calavo Growers
CVGW
| $227K | ﹤0.01% |
2,347
+7
| +0.3% | +$654 |
|
974
Equity Lifestyle Properties
ELS
$12.4B
| $227K | ﹤0.01% |
+3,740
| New | +$222K |
|
975
Artivion
AORT
$1.38B
| $227K | ﹤0.01% |
7,583
-3,400
| -31% | -$101K |
|
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.