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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
TWO
1151
Two Harbors Investment
TWO
$1.26B
$122K ﹤0.01%
2,410
+2,047
+564% +$108K
SDIV icon
1152
Global X SuperDividend ETF
SDIV
$1.21B
$121K ﹤0.01%
2,352
-170
-7% -$8.91K
GKOS icon
1153
Glaukos
GKOS
$11.2B
$121K ﹤0.01%
1,600
– –
DSI icon
1154
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$121K ﹤0.01%
2,206
– –
XLNX
1155
DELISTED
Xilinx Inc
XLNX
$120K ﹤0.01%
1,020
-15,794
-94% -$1.84M
EUDG icon
1156
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$120K ﹤0.01%
4,649
– –
BOND icon
1157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$120K ﹤0.01%
1,115
– –
LAC
1158
DELISTED
Lithium Americas Corp. Common Shares
LAC
$119K ﹤0.01%
30,044
-400
-1% -$1.58K
LPX icon
1159
Louisiana-Pacific
LPX
$5.18B
$118K ﹤0.01%
4,500
– –
CPRT icon
1160
Copart
CPRT
$27.2B
$115K ﹤0.01%
6,180
+1,440
+30% +$24.7K
DTEA
1161
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$115K ﹤0.01%
88,190
+7,250
+9% +$9.51K
VIPS icon
1162
Vipshop
VIPS
$6.8B
$114K ﹤0.01%
13,258
+12,233
+1,193% +$98.6K
STZ.B
1163
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$114K ﹤0.01%
600
– –
EBIX
1164
DELISTED
Ebix Inc
EBIX
$113K ﹤0.01%
2,257
-446
-17% -$22.2K
MKSI icon
1165
MKS Inc
MKSI
$20.7B
$113K ﹤0.01%
1,448
– –
SHYG icon
1166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$112K ﹤0.01%
+2,400
New +$112K
SIRE
1167
DELISTED
Sisecam Resources LP
SIRE
$111K ﹤0.01%
5,734
– –
SLQD icon
1168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$110K ﹤0.01%
2,155
-168
-7% -$8.48K
ARKW icon
1169
ARK Web x.0 ETF
ARKW
$1.82B
$110K ﹤0.01%
2,110
– –
DXGE
1170
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$110K ﹤0.01%
3,697
-1,300
-26% -$38.7K
IWR icon
1171
iShares Russell Mid-Cap ETF
IWR
$58.3B
$109K ﹤0.01%
1,952
-644
-25% -$35.3K
CHWY icon
1172
Chewy
CHWY
$9.2B
$109K ﹤0.01%
+3,100
New +$105K
HSIC icon
1173
Henry Schein
HSIC
$10B
$108K ﹤0.01%
1,551
– –
IWB icon
1174
iShares Russell 1000 ETF
IWB
$50.5B
$108K ﹤0.01%
665
– –
PAYC icon
1175
Paycom
PAYC
$10.1B
$108K ﹤0.01%
477
+384
+413% +$78.9K
45 46
47
48 49

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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.