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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
VEU icon
1126
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$141K ﹤0.01%
2,762
– –
FTV icon
1127
Fortive
FTV
$18.5B
$140K ﹤0.01%
2,715
+38
+1% +$1.97K
APD icon
1128
Air Products & Chemicals
APD
$68.3B
$139K ﹤0.01%
616
-25
-4% -$5.17K
CIEN icon
1129
Ciena
CIEN
$61.8B
$138K ﹤0.01%
3,347
-750
-18% -$28.9K
JXI icon
1130
iShares Global Utilities ETF
JXI
$307M
$137K ﹤0.01%
2,515
– –
VTWO icon
1131
Vanguard Russell 2000 ETF
VTWO
$17.4B
$136K ﹤0.01%
2,180
– –
EWH icon
1132
iShares MSCI Hong Kong ETF
EWH
$1.21B
$136K ﹤0.01%
5,250
-500
-9% -$12.9K
FLG
1133
Flagstar Bank National Association
FLG
$5.92B
$136K ﹤0.01%
4,537
– –
KWEB icon
1134
KraneShares CSI China Internet ETF
KWEB
$5.43B
$135K ﹤0.01%
3,075
+1,050
+52% +$47.3K
IQ icon
1135
iQIYI
IQ
$1.28B
$135K ﹤0.01%
6,540
-1,800
-22% -$37.2K
RCKY icon
1136
Rocky Brands
RCKY
$351M
$135K ﹤0.01%
4,956
– –
OPTU
1137
Optimum Communications Inc
OPTU
$227M
$134K ﹤0.01%
5,500
– –
RDUS
1138
DELISTED
Radius Recycling
RDUS
$134K ﹤0.01%
+5,114
New +$122K
VCYT icon
1139
Veracyte
VCYT
$3.66B
$133K ﹤0.01%
+4,667
New +$117K
WPS
1140
DELISTED
iShares International Developed Property ETF
WPS
$133K ﹤0.01%
3,485
-1,610
-32% -$61.4K
KFRC icon
1141
Kforce
KFRC
$1.03B
$132K ﹤0.01%
3,780
– –
AAU
1142
DELISTED
Almaden Minerals Ltd
AAU
$130K ﹤0.01%
224,685
-47,000
-17% -$24.6K
DHXM
1143
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$130K ﹤0.01%
91,722
-22,213
-19% -$31.6K
HSDT icon
1144
Solana Company
HSDT
$102M
– –
0
– –
EWC icon
1145
iShares MSCI Canada ETF
EWC
$6.51B
$130K ﹤0.01%
4,533
-272
-6% -$7.66K
TWLO icon
1146
Twilio
TWLO
$37.9B
$129K ﹤0.01%
943
+493
+110% +$65.6K
SPLK
1147
DELISTED
Splunk Inc
SPLK
$128K ﹤0.01%
1,015
+495
+95% +$62.9K
PFG icon
1148
Principal Financial Group
PFG
$24.2B
$126K ﹤0.01%
2,177
– –
WGO icon
1149
Winnebago Industries
WGO
$905M
$125K ﹤0.01%
3,228
– –
NLY icon
1150
Annaly Capital Management
NLY
$17.5B
$122K ﹤0.01%
3,353
+1,334
+66% +$50.8K
44 45
46
47 48

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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.