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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
KEYS icon
101
Keysight
KEYS
$58.1B
$11.8M 0.17%
131,310
+130,096
+10,716% +$11M
JPMV
102
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$11.5M 0.17%
178,055
+177,205
+20,848% +$11.5M
GE icon
103
GE Aerospace
GE
$382B
$11.5M 0.17%
220,435
-19,132
-8% -$942K
LYB icon
104
LyondellBasell Industries
LYB
$19.8B
$11.5M 0.17%
133,617
-551
-0.4% -$47K
APH icon
105
Amphenol
APH
$209B
$11.5M 0.17%
478,284
-4,396
-0.9% -$106K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11.4M 0.17%
242,946
+1,022
+0.4% +$47.5K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$11.3M 0.17%
42,344
+1,882
+5% +$491K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$11.2M 0.17%
85,726
-33
-0% -$4.25K
MRK icon
109
Merck
MRK
$321B
$11.2M 0.17%
140,319
+1,071
+0.8% +$82K
AVGO icon
110
Broadcom
AVGO
$2.03T
$10.9M 0.16%
378,510
-7,300
-2% -$213K
AXP icon
111
American Express
AXP
$229B
$10.9M 0.16%
88,105
+7,119
+9% +$836K
WCN
112
Waste Connections
WCN
$42B
$10.8M 0.16%
113,259
+445
+0.4% +$41K
TECK icon
113
Teck Resources
TECK
$32.8B
$10.7M 0.16%
464,369
+10,373
+2% +$233K
GSK icon
114
GSK
GSK
$104B
$10.6M 0.16%
211,970
+488
+0.2% +$24.5K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80B
$10.6M 0.16%
161,085
-3,546
-2% -$232K
HUM icon
116
Humana
HUM
$46.7B
$10.6M 0.16%
39,858
-1,260
-3% -$320K
EBAY icon
117
eBay
EBAY
$47.8B
$10.5M 0.15%
265,336
+20,589
+8% +$774K
RSPH icon
118
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
$10.4M 0.15%
514,850
+3,400
+0.7% +$66.1K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.15%
227,518
+4,020
+2% +$187K
DG icon
120
Dollar General
DG
$27.3B
$10.2M 0.15%
75,808
-7,373
-9% -$932K
ABBV icon
121
AbbVie
ABBV
$434B
$10.1M 0.15%
139,266
+3,289
+2% +$259K
ES icon
122
Eversource Energy
ES
$26.8B
$10.1M 0.15%
133,723
+57,455
+75% +$4.2M
BEP icon
123
Brookfield Renewable
BEP
$9.79B
$10M 0.15%
544,876
-56,957
-9% -$983K
AFL icon
124
Aflac
AFL
$62.2B
$9.96M 0.15%
182,074
-101
-0.1% -$5.21K
TEF
125
DELISTED
Telefonica
TEF
$9.95M 0.15%
1,485,250
+43,502
+3% +$289K
3 4
5
6 7

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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.