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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
ADM icon
1326
Archer Daniels Midland
ADM
$38.6B
$59.4K ﹤0.01%
1,455
– –
BC icon
1327
Brunswick
BC
$5.29B
$59.2K ﹤0.01%
1,290
– –
PEI
1328
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$59.1K ﹤0.01%
+607
New +$59K
AE
1329
DELISTED
Adams Resources & Energy Inc
AE
$58.9K ﹤0.01%
1,723
– –
TLK icon
1330
Telkom Indonesia
TLK
$14.5B
$58.5K ﹤0.01%
2,000
– –
MAT icon
1331
Mattel
MAT
$4.25B
$58.3K ﹤0.01%
5,200
-250
-5% -$2.94K
BKLN icon
1332
Invesco Senior Loan ETF
BKLN
$6.76B
$58.2K ﹤0.01%
2,570
– –
DLN icon
1333
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$58.1K ﹤0.01%
1,200
– –
AZTA icon
1334
Azenta
AZTA
$1.49B
$58K ﹤0.01%
1,496
– –
ZEN
1335
DELISTED
ZENDESK INC
ZEN
$57.9K ﹤0.01%
+650
New +$55.9K
NDAQ icon
1336
Nasdaq
NDAQ
$54.6B
$57.7K ﹤0.01%
1,800
– –
NPTN
1337
DELISTED
NEOPHOTONICS CORP
NPTN
$57.6K ﹤0.01%
13,813
+12,613
+1,051% +$66.5K
WB icon
1338
Weibo
WB
$1.88B
$57.5K ﹤0.01%
1,320
-1,077
-45% -$60.4K
FDS icon
1339
Factset
FDS
$10.2B
$57.3K ﹤0.01%
200
– –
RACE icon
1340
Ferrari
RACE
$72.5B
$57.1K ﹤0.01%
354
+1
+0.3% +$144
VIAV icon
1341
Viavi Solutions
VIAV
$10.6B
$57.1K ﹤0.01%
4,295
+145
+3% +$1.88K
ENSG icon
1342
The Ensign Group
ENSG
$10.6B
$56.9K ﹤0.01%
+1,069
New +$53.4K
TOTL icon
1343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$56.5K ﹤0.01%
1,152
+412
+56% +$20K
COUP
1344
DELISTED
Coupa Software Incorporated
COUP
$55.7K ﹤0.01%
+440
New +$47.2K
ZS icon
1345
Zscaler
ZS
$30.4B
$55.6K ﹤0.01%
725
-75
-9% -$5.34K
ZYME icon
1346
Zymeworks
ZYME
$1.83B
$55K ﹤0.01%
+2,500
New +$45.9K
IPKW icon
1347
Invesco International BuyBack Achievers ETF
IPKW
$553M
$55K ﹤0.01%
1,725
-200
-10% -$6.36K
FULT icon
1348
Fulton Financial
FULT
$4.69B
$54.8K ﹤0.01%
3,346
– –
XLRE icon
1349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$54.8K ﹤0.01%
1,489
-12
-0.8% -$438
AUMN
1350
DELISTED
Golden Minerals Company
AUMN
$54.5K ﹤0.01%
7,417
-8
-0.1% -$54
52 53
54
55 56

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N
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PCH
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.