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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 | |
|---|---|---|---|---|---|---|
1001
BancFirst
BANF
$3.82B
| $221K | ﹤0.01% |
3,964
-7
| -0.2% | -$388 |
|
1002
Primerica
PRI
$9.63B
| $220K | ﹤0.01% |
1,833
+1,787
| +3,885% | +$221K |
|
1003
Trane Technologies
TT
$106B
| $220K | ﹤0.01% |
1,737
-15,673
| -90% | -$1.87M |
|
|
EMCI
1004
DELISTED
EMC INS Group Inc
EMCI
| $220K | ﹤0.01% |
+6,118
| New | +$210K |
|
|
SAFM
1005
DELISTED
Sanderson Farms Inc
SAFM
| $220K | ﹤0.01% |
1,610
-567
| -26% | -$80.5K |
|
1006
Lakeland Financial Corp
LKFN
$1.54B
| $219K | ﹤0.01% |
4,687
-64
| -1% | -$2.98K |
|
|
MIME
1007
DELISTED
Mimecast Limited
MIME
| $219K | ﹤0.01% |
+4,690
| New | +$223K |
|
1008
Vanguard Morningstar Value ETF
VTV
$192B
| $219K | ﹤0.01% |
1,970
-274
| -12% | -$29.9K |
|
|
GOOD
1009
Gladstone Commercial Corp
GOOD
$619M
| $218K | ﹤0.01% |
+10,284
| New | +$219K |
|
|
RP
1010
DELISTED
RealPage, Inc.
RP
| $218K | ﹤0.01% |
3,697
-671
| -15% | -$40.6K |
|
1011
Forrester Research
FORR
$225M
| $217K | ﹤0.01% |
+4,616
| New | +$222K |
|
1012
Matrix Service
MTRX
$330M
| $217K | ﹤0.01% |
+10,733
| New | +$212K |
|
1013
Lamar Advertising Co
LAMR
$15.6B
| $217K | ﹤0.01% |
+2,689
| New | +$217K |
|
1014
Popular Inc
BPOP
$11.2B
| $217K | ﹤0.01% |
+3,999
| New | +$218K |
|
|
HEWG
1015
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $217K | ﹤0.01% |
7,839
-2,110
| -21% | -$57.2K |
|
1016
Pegasystems
PEGA
$5.44B
| $217K | ﹤0.01% |
6,088
-1,236
| -17% | -$44K |
|
1017
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $217K | ﹤0.01% |
8,000
-12,000
| -60% | -$321K |
|
1018
Jack Henry & Associates
JKHY
$10.9B
| $217K | ﹤0.01% |
1,617
-370
| -19% | -$51.2K |
|
|
AVTA
1019
DELISTED
Avantax, Inc. Common Stock
AVTA
| $216K | ﹤0.01% |
7,117
+6,804
| +2,174% | +$224K |
|
1020
Freshpet
FRPT
$3.45B
| $216K | ﹤0.01% |
4,737
-8,457
| -64% | -$383K |
|
|
AUO
1021
DELISTED
AU Optronics Corp
AUO
| $215K | ﹤0.01% |
72,938
-213,325
| -75% | -$690K |
|
1022
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $215K | ﹤0.01% |
7,399
+1,472
| +25% | +$42.8K |
|
1023
QuinStreet
QNST
$1.2B
| $215K | ﹤0.01% |
13,580
-3,645
| -21% | -$54.4K |
|
1024
LPL Financial
LPLA
$29.2B
| $215K | ﹤0.01% |
2,637
-1,314
| -33% | -$104K |
|
1025
WD-40
WDFC
$3.13B
| $215K | ﹤0.01% |
+1,350
| New | +$221K |
|
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.