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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Taiwan ETF
EWT
$11.4B
| $194K | ﹤0.01% |
5,537
-2,046
| -27% | -$70.7K |
|
1052
Shenandoah Telecom
SHEN
$730M
| $193K | ﹤0.01% |
5,013
-2,017
| -29% | -$83.6K |
|
1053
Flowers Foods
FLO
$1.51B
| $193K | ﹤0.01% |
8,295
-3,984
| -32% | -$88.2K |
|
1054
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $192K | ﹤0.01% |
1,620
-290
| -15% | -$33.2K |
|
1055
Nokia
NOK
$58B
| $192K | ﹤0.01% |
38,297
+2,982
| +8% | +$15.7K |
|
1056
Invesco China Technology ETF
CQQQ
$3.23B
| $192K | ﹤0.01% |
4,226
+666
| +19% | +$31.4K |
|
1057
AudioCodes
AUDC
$258M
| $191K | ﹤0.01% |
12,396
| – | – |
|
|
MDR
1058
DELISTED
McDermott International
MDR
| $191K | ﹤0.01% |
19,811
-1,327
| -6% | -$10.6K |
|
1059
Amplify Cybersecurity ETF
HACK
$3B
| $189K | ﹤0.01% |
4,760
-380
| -7% | -$15.2K |
|
|
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
| $189K | ﹤0.01% |
20,660
-4,985
| -19% | -$52K |
|
1061
Allot
ALLT
$390M
| $189K | ﹤0.01% |
26,240
| – | – |
|
|
JE
1062
DELISTED
Just Energy Group Inc
JE
| $188K | ﹤0.01% |
1,345
-106
| -7% | -$12.8K |
|
1063
Omega Flex
OFLX
$307M
| $188K | ﹤0.01% |
2,495
-1,010
| -29% | -$84.9K |
|
1064
Canadian Solar
CSIQ
$1.07B
| $188K | ﹤0.01% |
8,600
-850
| -9% | -$16.8K |
|
1065
American Eagle Outfitters
AEO
$2.73B
| $187K | ﹤0.01% |
11,065
-103
| -0.9% | -$2.08K |
|
1066
IPG Photonics
IPGP
$3.69B
| $186K | ﹤0.01% |
1,208
-160
| -12% | -$24.2K |
|
|
SPN
1067
DELISTED
Superior Energy Services, Inc.
SPN
| $185K | ﹤0.01% |
14,201
| – | – |
|
1068
MGM Resorts International
MGM
$11.1B
| $184K | ﹤0.01% |
6,450
| – | – |
|
1069
Quest Diagnostics
DGX
$26.3B
| $184K | ﹤0.01% |
1,805
| – | – |
|
1070
Wynn Resorts
WYNN
$10.8B
| $182K | ﹤0.01% |
1,469
+60
| +4% | +$7.71K |
|
|
PENG
1071
Penguin Solutions Inc
PENG
$3.09B
| $182K | ﹤0.01% |
15,834
| – | – |
|
1072
Tilray
TLRY
$639M
| $182K | ﹤0.01% |
390
+176
| +82% | +$84.1K |
|
1073
Thor Industries
THO
$4.09B
| $181K | ﹤0.01% |
3,100
-88
| -3% | -$5.34K |
|
1074
Vale
VALE
$61.7B
| $181K | ﹤0.01% |
13,455
-300
| -2% | -$3.85K |
|
|
CATM
1075
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $181K | ﹤0.01% |
+6,622
| New | +$215K |
|
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.