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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 | |
|---|---|---|---|---|---|---|
976
Cogent Communications
CCOI
$554M
| $226K | ﹤0.01% |
+3,815
| New | +$219K |
|
|
NVEE
977
DELISTED
NV5 Global
NVEE
| $226K | ﹤0.01% |
11,128
-5,472
| -33% | -$97.7K |
|
978
Outfront Media
OUT
$5.27B
| $226K | ﹤0.01% |
+8,910
| New | +$217K |
|
|
CVA
979
DELISTED
Covanta Holding Corporation
CVA
| $226K | ﹤0.01% |
+12,611
| New | +$222K |
|
980
Quaker Houghton
KWR
$2.94B
| $226K | ﹤0.01% |
1,113
-564
| -34% | -$115K |
|
981
American States Water
AWR
$3.47B
| $226K | ﹤0.01% |
3,001
-1,299
| -30% | -$93.6K |
|
982
El Pollo Loco
LOCO
$452M
| $226K | ﹤0.01% |
21,181
+19,681
| +1,312% | +$228K |
|
|
WTPI
983
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $225K | ﹤0.01% |
8,184
| – | – |
|
984
Par Pacific Holdings
PARR
$3.78B
| $225K | ﹤0.01% |
10,983
-2,539
| -19% | -$49.5K |
|
985
EastGroup Properties
EGP
$10.8B
| $225K | ﹤0.01% |
+1,945
| New | +$220K |
|
|
ARGO
986
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $225K | ﹤0.01% |
+3,047
| New | +$223K |
|
987
Carlisle Companies
CSL
$15.5B
| $225K | ﹤0.01% |
+1,605
| New | +$216K |
|
988
WEX
WEX
$6.44B
| $225K | ﹤0.01% |
1,079
-351
| -25% | -$70.6K |
|
989
Exponent
EXPO
$3.25B
| $225K | ﹤0.01% |
+3,836
| New | +$218K |
|
990
Grand Canyon Education
LOPE
$3.76B
| $225K | ﹤0.01% |
1,919
-220
| -10% | -$26.3K |
|
|
BCPC
991
Balchem Corp
BCPC
$5.71B
| $224K | ﹤0.01% |
+2,248
| New | +$218K |
|
992
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $224K | ﹤0.01% |
2,155
| – | – |
|
993
Norfolk Southern
NSC
$75.2B
| $223K | ﹤0.01% |
1,120
| – | – |
|
994
NorthWestern Energy
NWE
$4.35B
| $222K | ﹤0.01% |
+3,085
| New | +$219K |
|
995
Assured Guaranty
AGO
$3.31B
| $222K | ﹤0.01% |
+5,281
| New | +$233K |
|
|
TRCO
996
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $222K | ﹤0.01% |
+4,800
| New | +$222K |
|
997
Fox Class A
FOXA
$26.1B
| $222K | ﹤0.01% |
6,058
-4,126
| -41% | -$152K |
|
998
AtriCure
ATRC
$2.18B
| $221K | ﹤0.01% |
+7,412
| New | +$216K |
|
999
California Water Service
CWT
$3.09B
| $221K | ﹤0.01% |
+4,365
| New | +$219K |
|
|
LTC
1000
LTC Properties
LTC
$2.05B
| $221K | ﹤0.01% |
+4,836
| New | +$219K |
|
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.