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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
IYK icon
1301
iShares US Consumer Staples ETF
IYK
$1.43B
$63.9K ﹤0.01%
1,575
– –
RSPN icon
1302
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$63.6K ﹤0.01%
2,525
-1,150
-31% -$28.3K
DBC icon
1303
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$63.5K ﹤0.01%
4,040
+1,100
+37% +$17.4K
BIG
1304
DELISTED
Big Lots, Inc.
BIG
$63.1K ﹤0.01%
2,205
-3,550
-62% -$119K
LTHM
1305
DELISTED
Livent Corporation
LTHM
$63K ﹤0.01%
9,100
+5,100
+128% +$45.8K
SPHQ icon
1306
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$62.8K ﹤0.01%
1,895
-500
-21% -$16.3K
FBM
1307
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$62.7K ﹤0.01%
+3,533
New +$50.8K
DDD icon
1308
3D Systems Corp
DDD
$601M
$62.6K ﹤0.01%
6,875
– –
GURU icon
1309
Global X Guru Index ETF
GURU
$64.2M
$62.4K ﹤0.01%
1,870
+125
+7% +$4.07K
IBA
1310
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$62.3K ﹤0.01%
14,905
+245
+2% +$12.4K
VFC icon
1311
VF Corp
VFC
$5.79B
$62K ﹤0.01%
710
-53,496
-99% -$4.61M
JAZZ icon
1312
Jazz Pharmaceuticals
JAZZ
$16B
$62K ﹤0.01%
435
– –
RQI icon
1313
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$61.9K ﹤0.01%
4,525
+625
+16% +$8.32K
PLAN
1314
DELISTED
Anaplan, Inc.
PLAN
$61.6K ﹤0.01%
+1,220
New +$50.4K
HBI
1315
DELISTED
Hanesbrands
HBI
$61.4K ﹤0.01%
3,568
+1,277
+56% +$22K
XRX icon
1316
Xerox
XRX
$412M
$61.1K ﹤0.01%
1,726
+1,551
+886% +$51.8K
ADRA
1317
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$61K ﹤0.01%
1,980
– –
NXPI icon
1318
NXP Semiconductors
NXPI
$58.5B
$60.7K ﹤0.01%
622
+306
+97% +$29.7K
VYMI icon
1319
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$60.5K ﹤0.01%
985
– –
IJR icon
1320
iShares Core S&P Small-Cap ETF
IJR
$113B
$60.4K ﹤0.01%
771
+251
+48% +$19.5K
EVBG
1321
DELISTED
Everbridge, Inc. Common Stock
EVBG
$60.3K ﹤0.01%
+674
New +$53.2K
DXPE icon
1322
DXP Enterprises
DXPE
$3B
$60K ﹤0.01%
1,587
-929
-37% -$35.7K
SO icon
1323
Southern Company
SO
$107B
$59.7K ﹤0.01%
1,080
– –
MRVL icon
1324
Marvell Technology
MRVL
$199B
$59.7K ﹤0.01%
2,500
– –
URTH icon
1325
iShares MSCI World ETF
URTH
$8.4B
$59.6K ﹤0.01%
655
– –
51 52
53
54 55

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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.