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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
(+3.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,383
New
192
Increased
564
Reduced
671
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$31M |
| 2 |
iShares Gold Trust
IAU
|
+$30.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$11.5M |
| 5 |
Keysight
KEYS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
TripAdvisor
TRIP
$1.29B
| $98.4K | ﹤0.01% |
2,125
-380
| -15% | -$18.5K |
|
|
PPL
1202
PPL Corp
PPL
$26.8B
| $98.3K | ﹤0.01% |
3,170
-27,417
| -90% | -$850K |
|
1203
AeroVironment
AVAV
$9.59B
| $98.3K | ﹤0.01% |
+1,731
| New | +$114K |
|
1204
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $97.9K | ﹤0.01% |
2,372
| – | – |
|
1205
Bath & Body Works
BBWI
$3.76B
| $97.9K | ﹤0.01% |
4,639
-4,178
| -47% | -$82.6K |
|
1206
United Airlines
UAL
$41B
| $97.6K | ﹤0.01% |
1,115
| – | – |
|
|
GLDD
1207
DELISTED
Great Lakes Dredge & Dock
GLDD
| $97.5K | ﹤0.01% |
+8,847
| New | +$91.3K |
|
1208
Dominion Energy
D
$60.3B
| $97.4K | ﹤0.01% |
1,260
+1,070
| +563% | +$81.5K |
|
1209
Lloyds Banking Group
LYG
$90B
| $97.4K | ﹤0.01% |
34,300
-2,000
| -6% | -$6.18K |
|
1210
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $97.4K | ﹤0.01% |
4,500
| – | – |
|
1211
Xylem
XYL
$28.1B
| $97.1K | ﹤0.01% |
1,161
+200
| +21% | +$15.9K |
|
1212
Middleby
MIDD
$5.29B
| $97K | ﹤0.01% |
715
| – | – |
|
1213
Barclays
BCS
$94.6B
| $97K | ﹤0.01% |
13,016
+1,476
| +13% | +$11.7K |
|
1214
UBS Group
UBS
$176B
| $96.7K | ﹤0.01% |
8,158
-171
| -2% | -$2.1K |
|
|
IMVP
1215
Invesco India ETF
IMVP
$108M
| $96.3K | ﹤0.01% |
3,810
-2,875
| -43% | -$72.5K |
|
|
CSCI
1216
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $96.1K | ﹤0.01% |
327
| – | – |
|
1217
KKR & Co
KKR
$103B
| $96K | ﹤0.01% |
3,800
| – | – |
|
1218
Elanco Animal Health
ELAN
$11.2B
| $94.6K | ﹤0.01% |
2,800
| – | – |
|
1219
Alcon
ALC
$35.5B
| $94.3K | ﹤0.01% |
+1,519
| New | +$89.2K |
|
1220
Ericsson
ERIC
$33.6B
| $93.8K | ﹤0.01% |
9,870
+2,455
| +33% | +$23.8K |
|
|
RDHL
1221
Redhill Biopharma
RDHL
$3.62M
| $93.6K | ﹤0.01% |
14
| – | – |
|
1222
Western Digital
WDC
$168B
| $93.6K | ﹤0.01% |
2,604
+1,782
| +217% | +$61.1K |
|
1223
iShares Semiconductor ETF
SOXX
$46.6B
| $93.3K | ﹤0.01% |
1,410
-30
| -2% | -$1.96K |
|
1224
FirstService
FSV
$6.18B
| $93.1K | ﹤0.01% |
976
-75
| -7% | -$6.79K |
|
1225
Sea Limited
SE
$75.5B
| $93K | ﹤0.01% |
+2,800
| New | +$75.9K |
|
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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.