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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
XLY icon
1226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$92.4K ﹤0.01%
1,550
+50
+3% +$2.93K
CAMT icon
1227
Camtek
CAMT
$8.06B
$92K ﹤0.01%
10,907
– –
GLOB icon
1228
Globant
GLOB
$1.77B
$90.9K ﹤0.01%
+900
New +$78.4K
SGDJ icon
1229
Sprott Junior Gold Miners ETF
SGDJ
$333M
$90.9K ﹤0.01%
3,000
– –
HNRG icon
1230
Hallador Energy
HNRG
$730M
$89.8K ﹤0.01%
15,987
– –
BND icon
1231
Vanguard Total Bond Market
BND
$162B
$89.7K ﹤0.01%
1,080
+250
+30% +$20.4K
NGD
1232
DELISTED
New Gold Inc
NGD
$89.4K ﹤0.01%
92,930
-3,000
-3% -$2.38K
MTG icon
1233
MGIC Investment
MTG
$6.33B
$89K ﹤0.01%
6,787
– –
GEN icon
1234
Gen Digital
GEN
$17.7B
$88.2K ﹤0.01%
4,055
+700
+21% +$15K
FGD icon
1235
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$88K ﹤0.01%
3,826
– –
CRON
1236
Cronos Group
CRON
$1.16B
$87.9K ﹤0.01%
5,508
+1,471
+36% +$23.7K
CNCE
1237
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$87.5K ﹤0.01%
7,305
-22,592
-76% -$243K
IJK icon
1238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$87.1K ﹤0.01%
1,540
– –
HEEM icon
1239
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$85.4K ﹤0.01%
3,350
-310
-8% -$7.85K
DXC icon
1240
DXC Technology
DXC
$1.79B
$84K ﹤0.01%
1,523
-108
-7% -$6.25K
SONY icon
1241
Sony
SONY
$138B
$83.9K ﹤0.01%
8,005
-3,380
-30% -$33.2K
AVDL
1242
DELISTED
Avadel Pharmaceuticals
AVDL
$83.5K ﹤0.01%
28,941
– –
SPXL icon
1243
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$82.9K ﹤0.01%
1,614
+355
+28% +$17.4K
DPZ icon
1244
Domino's
DPZ
$11.6B
$82.6K ﹤0.01%
297
-3,166
-91% -$866K
PEY icon
1245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$82.4K ﹤0.01%
4,540
+2,000
+79% +$35.9K
MGU
1246
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$81.6K ﹤0.01%
3,450
+50
+1% +$1.14K
SNA icon
1247
Snap-on
SNA
$20.9B
$81.3K ﹤0.01%
491
+47
+11% +$7.64K
TEAM icon
1248
Atlassian
TEAM
$42.1B
$81.1K ﹤0.01%
620
-5,592
-90% -$674K
VTRS icon
1249
Viatris
VTRS
$18.4B
$80.9K ﹤0.01%
4,247
+1,615
+61% +$35.7K
AGNC icon
1250
AGNC Investment
AGNC
$13B
$80.7K ﹤0.01%
4,800
-780
-14% -$13.6K
48 49
50
51 52

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PCH
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Coatue Management
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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.