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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
KLAC icon
1276
KLA
KLAC
$274B
$72K ﹤0.01%
6,090
+200
+3% +$2.31K
ESV
1277
DELISTED
Ensco Rowan plc
ESV
$71.9K ﹤0.01%
8,426
-612
-7% -$7.07K
KBE icon
1278
State Street SPDR S&P Bank ETF
KBE
$1.75B
$71.8K ﹤0.01%
1,656
-183
-10% -$7.95K
LHCG
1279
DELISTED
LHC Group LLC
LHCG
$70.7K ﹤0.01%
591
+10
+2% +$1.13K
GUSH icon
1280
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$70.4K ﹤0.01%
+100
New +$90.4K
BHF icon
1281
Brighthouse Financial
BHF
$3.42B
$69.9K ﹤0.01%
1,904
-531
-22% -$20.5K
FINV
1282
FinVolution Group
FINV
$1.07B
$69.3K ﹤0.01%
+15,959
New +$78.6K
UI icon
1283
Ubiquiti
UI
$35.3B
$69K ﹤0.01%
525
+70
+15% +$10.1K
GTX icon
1284
Garrett Motion
GTX
$5.35B
$69K ﹤0.01%
4,503
+4,191
+1,343% +$71.1K
QIWI
1285
DELISTED
QIWI PLC
QIWI
$68.6K ﹤0.01%
3,508
+28
+0.8% +$449
MOD icon
1286
Modine Manufacturing
MOD
$10.8B
$68.6K ﹤0.01%
4,795
– –
HSBC.PRA
1287
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$68.1K ﹤0.01%
2,600
-215
-8% -$5.61K
ISTB icon
1288
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$68.1K ﹤0.01%
1,350
– –
ETHO icon
1289
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$67.3K ﹤0.01%
1,720
– –
SFL icon
1290
SFL Corp
SFL
$1.61B
$66.7K ﹤0.01%
5,328
– –
ITOT icon
1291
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$66.3K ﹤0.01%
995
-882
-47% -$57.8K
RTW
1292
DELISTED
RTW Retailwinds, Inc.
RTW
$66.2K ﹤0.01%
39,011
– –
DGT icon
1293
State Street SPDR Global Dow ETF
DGT
$631M
$66K ﹤0.01%
778
– –
TVIX
1294
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$66K ﹤0.01%
+350
New +$78K
BZUN
1295
Baozun
BZUN
$168M
$65.8K ﹤0.01%
1,320
-900
-41% -$38.8K
EXAS
1296
DELISTED
Exact Sciences
EXAS
$65.5K ﹤0.01%
555
+305
+122% +$30.7K
CGNX icon
1297
Cognex
CGNX
$10.4B
$65.5K ﹤0.01%
1,365
– –
NEO icon
1298
NeoGenomics
NEO
$2.11B
$65.2K ﹤0.01%
+2,970
New +$65.2K
VGR
1299
DELISTED
Vector Group Ltd.
VGR
$64.8K ﹤0.01%
9,839
-14,567
-60% -$97.3K
CS
1300
DELISTED
Credit Suisse Group
CS
$64.4K ﹤0.01%
5,383
-1,500
-22% -$18.3K
50 51
52
53 54

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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.