We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Monarch Casino & Resort
MCRI
$2.19B
| $213K | ﹤0.01% |
4,992
-386
| -7% | -$16.9K |
|
1027
ServiceNow
NOW
$132B
| $212K | ﹤0.01% |
3,860
+1,365
| +55% | +$71.7K |
|
|
GTY
1028
Getty Realty Corp
GTY
$2B
| $212K | ﹤0.01% |
6,905
-2,788
| -29% | -$88.9K |
|
1029
Diamondback Energy
FANG
$56.5B
| $212K | ﹤0.01% |
1,942
+292
| +18% | +$30.5K |
|
1030
Mesa Laboratories
MLAB
$622M
| $211K | ﹤0.01% |
867
-583
| -40% | -$136K |
|
1031
ICF International
ICFI
$1.62B
| $210K | ﹤0.01% |
2,889
-537
| -16% | -$40.2K |
|
|
HCCI
1032
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $208K | ﹤0.01% |
+7,940
| New | +$212K |
|
|
FL
1033
DELISTED
Foot Locker
FL
| $208K | ﹤0.01% |
4,953
+3,097
| +167% | +$161K |
|
|
XHR
1034
Xenia Hotels & Resorts
XHR
$1.72B
| $207K | ﹤0.01% |
9,950
-927
| -9% | -$20K |
|
1035
Marcus & Millichap
MMI
$1.18B
| $205K | ﹤0.01% |
6,656
-221
| -3% | -$8.03K |
|
|
ATRI
1036
DELISTED
Atrion Corp
ATRI
| $203K | ﹤0.01% |
240
-144
| -38% | -$127K |
|
1037
O'Reilly Automotive
ORLY
$74.9B
| $203K | ﹤0.01% |
8,235
+375
| +5% | +$9.5K |
|
1038
Invesco DB Agriculture Fund
DBA
$1.23B
| $202K | ﹤0.01% |
12,210
| – | – |
|
|
AVLR
1039
DELISTED
Avalara, Inc.
AVLR
| $202K | ﹤0.01% |
+2,807
| New | +$181K |
|
1040
The RMR Group
RMR
$337M
| $200K | ﹤0.01% |
4,260
| – | – |
|
1041
iShares MSCI ACWI ETF
ACWI
$33.3B
| $200K | ﹤0.01% |
2,709
-14,209
| -84% | -$1.04M |
|
1042
Coca-Cola Femsa
KOF
$23B
| $199K | ﹤0.01% |
3,205
+387
| +14% | +$24.8K |
|
1043
National CineMedia
NCMI
$355M
| $198K | ﹤0.01% |
3,032
+3,022
| +30,220% | +$213K |
|
1044
REX American Resources
REX
$1.43B
| $198K | ﹤0.01% |
+16,308
| New | +$213K |
|
1045
Marcus Corp
MCS
$884M
| $198K | ﹤0.01% |
+6,000
| New | +$221K |
|
|
BNFT
1046
DELISTED
Benefitfocus, Inc.
BNFT
| $198K | ﹤0.01% |
+7,285
| New | +$245K |
|
1047
Plug Power
PLUG
$3.1B
| $197K | ﹤0.01% |
88,151
+86,244
| +4,522% | +$214K |
|
|
HEWU
1048
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $195K | ﹤0.01% |
8,000
-2,000
| -20% | -$48K |
|
|
WORK
1049
DELISTED
Slack Technologies, Inc.
WORK
| $194K | ﹤0.01% |
+5,170
| New | +$190K |
|
1050
DTE Energy
DTE
$28.6B
| $194K | ﹤0.01% |
1,779
-97
| -5% | -$10.4K |
|
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.