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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
EWZ icon
1251
iShares MSCI Brazil ETF
EWZ
$8.55B
$80.3K ﹤0.01%
1,836
-3,000
-62% -$124K
AVAL icon
1252
Grupo Aval
AVAL
$6.41B
$80K ﹤0.01%
+10,054
New +$76.7K
VIGI icon
1253
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$78.9K ﹤0.01%
1,160
– –
GSM icon
1254
FerroAtlántica
GSM
$818M
$78.9K ﹤0.01%
46,514
– –
OKTA icon
1255
Okta
OKTA
$26.9B
$78.8K ﹤0.01%
638
+430
+207% +$46.7K
AN icon
1256
AutoNation
AN
$6.89B
$78.7K ﹤0.01%
1,877
– –
IYZ icon
1257
iShares US Telecommunications ETF
IYZ
$1.24B
$78.2K ﹤0.01%
2,655
-1,140
-30% -$33.9K
WIX icon
1258
WIX.com
WIX
$3.35B
$78.2K ﹤0.01%
550
+350
+175% +$47.2K
MTCH icon
1259
Match Group
MTCH
$8.56B
$77.4K ﹤0.01%
1,150
+420
+58% +$27.5K
RAD
1260
DELISTED
Rite Aid Corporation
RAD
$77.3K ﹤0.01%
9,649
+3,049
+46% +$26.3K
ZUO
1261
DELISTED
Zuora, Inc.
ZUO
$77K ﹤0.01%
5,025
+4,825
+2,413% +$91.4K
AGZ icon
1262
iShares Agency Bond ETF
AGZ
$566M
$75.8K ﹤0.01%
658
+18
+3% +$2.05K
ACWV icon
1263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$75.5K ﹤0.01%
820
– –
NBIS
1264
Nebius Group N.V.
NBIS
$69.3B
$75K ﹤0.01%
1,975
-1,455
-42% -$54K
TECD
1265
DELISTED
Tech Data Corp
TECD
$74.6K ﹤0.01%
+715
New +$72.6K
CRSP icon
1266
CRISPR Therapeutics
CRSP
$5.22B
$73.9K ﹤0.01%
1,570
-30
-2% -$1.2K
CSII
1267
DELISTED
Cardiovascular Systems, Inc.
CSII
$73.9K ﹤0.01%
+1,724
New +$66.9K
MNST icon
1268
Monster Beverage
MNST
$91.4B
$73.9K ﹤0.01%
4,628
+128
+3% +$1.93K
HQH
1269
abrdn Healthcare Investors
HQH
$1.35B
$73.8K ﹤0.01%
3,675
– –
XOP icon
1270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$73.6K ﹤0.01%
675
+500
+286% +$57.7K
VXX icon
1271
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$73.3K ﹤0.01%
+44
New +$78.1K
LCII icon
1272
LCI Industries
LCII
$2.6B
$72.7K ﹤0.01%
808
-445
-36% -$39.3K
TOL icon
1273
Toll Brothers
TOL
$14B
$72.5K ﹤0.01%
1,980
-500
-20% -$18.7K
OIH icon
1274
VanEck Oil Services ETF
OIH
$1.95B
$72.5K ﹤0.01%
245
-5
-2% -$1.56K
WRK
1275
DELISTED
WestRock Company
WRK
$72.2K ﹤0.01%
1,980
-112
-5% -$4.12K
49 50
51
52 53

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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.