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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
MDY icon
1101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$160K ﹤0.01%
450
– –
AT
1102
DELISTED
Atlantic Power Corporation
AT
$159K ﹤0.01%
67,096
-2,900
-4% -$6.91K
AKO.B icon
1103
Embotelladora Andina Series B
AKO.B
$4.93B
$159K ﹤0.01%
504
+11
+2% +$233
SFIX
1104
Stitch Fix
SFIX
$484M
$158K ﹤0.01%
4,926
+576
+13% +$15.5K
IAT icon
1105
iShares US Regional Banks ETF
IAT
$684M
$157K ﹤0.01%
3,425
-720
-17% -$32.9K
ZNGA
1106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$156K ﹤0.01%
25,500
+1,000
+4% +$5.89K
CZR
1107
DELISTED
Caesars Entertainment Corporation
CZR
$154K ﹤0.01%
13,000
+6,200
+91% +$58.7K
WBK
1108
DELISTED
Westpac Banking Corporation
WBK
$153K ﹤0.01%
7,700
+941
+14% +$18K
PNC icon
1109
PNC Financial Services
PNC
$102B
$152K ﹤0.01%
1,108
-116
-9% -$15.3K
RDS.B
1110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$151K ﹤0.01%
2,296
+193
+9% +$12.5K
FIVE icon
1111
Five Below
FIVE
$12.9B
$151K ﹤0.01%
1,255
+908
+262% +$120K
IFF icon
1112
International Flavors & Fragrances
IFF
$21.5B
$149K ﹤0.01%
1,025
– –
SIX
1113
DELISTED
Six Flags Entertainment Corp.
SIX
$148K ﹤0.01%
2,978
– –
NFO
1114
DELISTED
Invesco Insider Sentiment ETF
NFO
$147K ﹤0.01%
2,132
– –
IFN
1115
Aberdeen India Fund
IFN
$507M
$147K ﹤0.01%
6,894
– –
IYR icon
1116
iShares US Real Estate ETF
IYR
$4.49B
$147K ﹤0.01%
1,679
-26
-2% -$2.28K
VNDA icon
1117
Vanda Pharmaceuticals
VNDA
$306M
$146K ﹤0.01%
+10,364
New +$165K
WPP icon
1118
WPP
WPP
$5.75B
$145K ﹤0.01%
2,303
+480
+26% +$29.1K
TXT icon
1119
Textron
TXT
$15B
$144K ﹤0.01%
2,719
+88
+3% +$4.46K
MT icon
1120
ArcelorMittal
MT
$56B
$144K ﹤0.01%
7,992
-3,549
-31% -$66.9K
JNUG icon
1121
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$556M
$144K ﹤0.01%
+240
New +$101K
BST icon
1122
BlackRock Science and Technology Trust
BST
$1.74B
$144K ﹤0.01%
4,503
– –
MANH icon
1123
Manhattan Associates
MANH
$11.1B
$144K ﹤0.01%
2,076
– –
EPD icon
1124
Enterprise Products Partners
EPD
$81.8B
$143K ﹤0.01%
4,943
+200
+4% +$5.76K
EWD icon
1125
iShares MSCI Sweden ETF
EWD
$586M
$142K ﹤0.01%
4,615
-3,070
-40% -$95.1K
43 44
45
46 47

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TWC
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NA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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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.