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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
LII icon
1176
Lennox International
LII
$14.5B
$107K ﹤0.01%
390
+17
+5% +$4.63K
BALL icon
1177
Ball Corp
BALL
$16.4B
$107K ﹤0.01%
1,531
-44
-3% -$2.73K
EWY icon
1178
iShares MSCI South Korea ETF
EWY
$27.6B
$107K ﹤0.01%
1,785
– –
GRNB icon
1179
VanEck Green Bond ETF
GRNB
$185M
$106K ﹤0.01%
3,967
+837
+27% +$21.8K
BHP icon
1180
BHP
BHP
$222B
$106K ﹤0.01%
2,042
-494
-19% -$23.9K
SBH icon
1181
Sally Beauty Holdings
SBH
$1.56B
$106K ﹤0.01%
+7,916
New +$129K
ASRT
1182
DELISTED
Assertio
ASRT
$105K ﹤0.01%
+510
New +$121K
MTH icon
1183
Meritage Homes
MTH
$4.8B
$105K ﹤0.01%
4,100
– –
SCZ icon
1184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$105K ﹤0.01%
1,822
-915,801
-100% -$52.9M
HZNP
1185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$104K ﹤0.01%
4,329
– –
TIP icon
1186
iShares TIPS Bond ETF
TIP
$14.7B
$104K ﹤0.01%
898
– –
CC icon
1187
Chemours
CC
$2.28B
$103K ﹤0.01%
4,303
+3,789
+737% +$112K
PSEC icon
1188
Prospect Capital
PSEC
$1.17B
$103K ﹤0.01%
15,800
– –
VVX icon
1189
V2X
VVX
$2.53B
$103K ﹤0.01%
2,535
+2,510
+10,040% +$92.1K
INCY icon
1190
Incyte
INCY
$24.4B
$102K ﹤0.01%
1,206
+426
+55% +$34.2K
MIXT
1191
DELISTED
MIX TELEMATICS LIMITED
MIXT
$102K ﹤0.01%
87,222
+407
+0.5% +$6.73K
NUS icon
1192
Nu Skin
NUS
$236M
$101K ﹤0.01%
2,059
– –
FE icon
1193
FirstEnergy
FE
$27.1B
$101K ﹤0.01%
2,350
– –
VCSH icon
1194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$100K ﹤0.01%
1,242
-2,053
-62% -$164K
JO
1195
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$99.6K ﹤0.01%
2,650
+2,360
+814% +$78.9K
AGTC
1196
DELISTED
Applied Genetic Technologies Corporation
AGTC
$99.5K ﹤0.01%
26,297
– –
EPP icon
1197
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$99.2K ﹤0.01%
2,100
– –
SDOW icon
1198
ProShares UltraPro Short Dow 30
SDOW
$185M
$99.2K ﹤0.01%
+125
New +$107K
SKM icon
1199
SK Telecom
SKM
$14.1B
$99K ﹤0.01%
2,427
-65
-3% -$2.58K
SWIR
1200
DELISTED
Sierra Wireless
SWIR
$98.5K ﹤0.01%
8,145
+6,365
+358% +$80.4K
46 47
48
49 50

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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.