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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
KO icon
76
Coca-Cola
KO
$376B
$16.8M 0.25%
331,014
+8,398
+3% +$412K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16.6M 0.24%
502,542
-25,056
-5% -$823K
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16.4M 0.24%
866,835
+15,384
+2% +$307K
ELV icon
79
Elevance Health
ELV
$86.2B
$16M 0.24%
56,926
-1,050
-2% -$287K
IBM icon
80
IBM
IBM
$222B
$15.9M 0.23%
120,600
+1,202
+1% +$158K
AME icon
81
Ametek
AME
$58.1B
$15.6M 0.23%
171,325
+625
+0.4% +$53.6K
ORAN
82
DELISTED
Orange
ORAN
$15.4M 0.23%
978,709
+8,229
+0.8% +$130K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.2M 0.22%
137,533
+4,103
+3% +$453K
BAP icon
84
Credicorp
BAP
$30.6B
$15M 0.22%
65,517
+1,528
+2% +$350K
AEM icon
85
Agnico Eagle Mines
AEM
$90.9B
$14.9M 0.22%
290,742
-4,888
-2% -$213K
PFE icon
86
Pfizer
PFE
$155B
$14.7M 0.22%
357,705
-29,449
-8% -$1.17M
IXP icon
87
iShares Global Comm Services ETF
IXP
$570M
$14.2M 0.21%
247,415
+18,265
+8% +$1.05M
PEP icon
88
PepsiCo
PEP
$189B
$13.6M 0.2%
103,849
-18,789
-15% -$2.41M
MCO icon
89
Moody's
MCO
$83.2B
$13.5M 0.2%
69,402
+1,854
+3% +$352K
GIL icon
90
Gildan
GIL
$10.6B
$13.4M 0.2%
346,296
-31,796
-8% -$1.19M
COST icon
91
Costco
COST
$420B
$13.3M 0.2%
50,308
-1,812
-3% -$452K
CSCO icon
92
Cisco
CSCO
$488B
$13.1M 0.19%
239,067
-66,282
-22% -$3.66M
EL icon
93
Estee Lauder
EL
$31.5B
$13.1M 0.19%
71,410
-1,058
-1% -$181K
C icon
94
Citigroup
C
$227B
$13M 0.19%
186,313
+1,216
+0.7% +$81.4K
XOM icon
95
ExxonMobil
XOM
$656B
$12.4M 0.18%
161,488
+6,238
+4% +$483K
SHOP icon
96
Shopify
SHOP
$198B
$12.3M 0.18%
410,720
-34,650
-8% -$902K
DEO icon
97
Diageo
DEO
$53.8B
$12.3M 0.18%
71,314
-751
-1% -$126K
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$12.2M 0.18%
601,463
-21,295
-3% -$434K
VTR icon
99
Ventas
VTR
$47.3B
$12.1M 0.18%
177,531
-21
-0% -$1.34K
CELG
100
DELISTED
Celgene Corp
CELG
$12.1M 0.18%
130,381
-6,495
-5% -$617K
2 3
4
5 6

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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.