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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
RRC icon
1076
Range Resources
RRC
$9.5B
$180K ﹤0.01%
25,828
+7,413
+40% +$64.4K
LIT icon
1077
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$180K ﹤0.01%
6,909
-1,500
-18% -$40.4K
SKYY icon
1078
First Trust Cloud Computing ETF
SKYY
$3.22B
$180K ﹤0.01%
3,116
-28,022
-90% -$1.65M
PJP icon
1079
Invesco Pharmaceuticals ETF
PJP
$498M
$178K ﹤0.01%
2,967
+200
+7% +$12.3K
XYZ
1080
Block Inc
XYZ
$47.5B
$178K ﹤0.01%
2,457
+303
+14% +$21.2K
MOO icon
1081
VanEck Agribusiness ETF
MOO
$979M
$177K ﹤0.01%
2,653
– –
ZTO icon
1082
ZTO Express
ZTO
$17.6B
$176K ﹤0.01%
9,212
– –
PGJ icon
1083
Invesco Golden Dragon China ETF
PGJ
$97.5M
$174K ﹤0.01%
4,663
– –
IRBT
1084
DELISTED
iRobot
IRBT
$174K ﹤0.01%
1,900
+900
+90% +$91.2K
CHL
1085
DELISTED
China Mobile Limited
CHL
$173K ﹤0.01%
3,815
-70
-2% -$3.26K
KBWB icon
1086
Invesco KBW Bank ETF
KBWB
$6.77B
$172K ﹤0.01%
3,414
-450
-12% -$22.6K
MDB icon
1087
MongoDB
MDB
$35.3B
$171K ﹤0.01%
1,125
-190
-14% -$27.6K
CYOU
1088
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$171K ﹤0.01%
17,802
– –
HDGE icon
1089
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$169K ﹤0.01%
2,650
– –
NIO icon
1090
NIO
NIO
$11.6B
$169K ﹤0.01%
66,295
+1,595
+2% +$6.4K
DBX icon
1091
Dropbox
DBX
$7.41B
$168K ﹤0.01%
6,725
-100
-1% -$2.31K
HYG icon
1092
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$167K ﹤0.01%
1,919
+1,093
+132% +$94.4K
NCI
1093
DELISTED
Navigant Consulting, Inc.
NCI
$167K ﹤0.01%
+7,218
New +$160K
CORE
1094
DELISTED
Core Mark Holding Co., Inc.
CORE
$166K ﹤0.01%
+4,179
New +$157K
HL icon
1095
Hecla Mining
HL
$11.9B
$165K ﹤0.01%
91,618
+23,270
+34% +$42.6K
PLAY icon
1096
Dave & Buster's
PLAY
$349M
$164K ﹤0.01%
+4,048
New +$206K
PH icon
1097
Parker-Hannifin
PH
$134B
$163K ﹤0.01%
959
– –
CTST
1098
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$162K ﹤0.01%
32,302
-16,780
-34% -$103K
IDU icon
1099
iShares US Utilities ETF
IDU
$1.37B
$160K ﹤0.01%
+2,130
New +$158K
ADSK icon
1100
Autodesk
ADSK
$53.1B
$160K ﹤0.01%
981
+361
+58% +$60.7K
42 43
44
45 46

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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.