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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
ACM icon
1351
Aecom
ACM
$8.08B
$54.5K ﹤0.01%
1,439
+15
+1% +$498
TGB
1352
Trekor Metals
TGB
$3.07B
$54.4K ﹤0.01%
102,990
+2,064
+2% +$1.19K
FXH icon
1353
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$54.2K ﹤0.01%
700
– –
CLS icon
1354
Celestica
CLS
$44.9B
$54K ﹤0.01%
7,997
-1,035
-11% -$7.55K
VNM icon
1355
VanEck Vietnam ETF
VNM
$506M
$54K ﹤0.01%
3,372
-485
-13% -$8K
CHA
1356
DELISTED
China Telecom Corporation, LTD
CHA
$53.9K ﹤0.01%
1,079
– –
HLT icon
1357
Hilton Worldwide
HLT
$72.1B
$53.8K ﹤0.01%
550
– –
LEVI icon
1358
Levi Strauss
LEVI
$8.61B
$53.7K ﹤0.01%
2,570
-1,000
-28% -$22K
NGG icon
1359
National Grid
NGG
$81.5B
$53.1K ﹤0.01%
1,129
+25
+2% +$1.17K
APEI icon
1360
American Public Education
APEI
$838M
$52.9K ﹤0.01%
1,791
– –
CIM
1361
Chimera Investment
CIM
$1B
$52.8K ﹤0.01%
933
– –
MSCI icon
1362
MSCI
MSCI
$41.3B
$52.5K ﹤0.01%
220
+127
+137% +$28.5K
VTIP icon
1363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$52.4K ﹤0.01%
1,062
+64
+6% +$3.13K
CRNT icon
1364
Ceragon Networks
CRNT
$200M
$51.8K ﹤0.01%
17,719
– –
GAP
1365
The Gap Inc
GAP
$7.3B
$51.8K ﹤0.01%
2,880
-169,533
-98% -$3.8M
RNG icon
1366
RingCentral
RNG
$5.61B
$51.7K ﹤0.01%
+450
New +$51.9K
PFM icon
1367
Invesco Dividend Achievers ETF
PFM
$813M
$50.6K ﹤0.01%
1,765
– –
XPH icon
1368
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$50.6K ﹤0.01%
1,270
-30
-2% -$1.18K
WIL
1369
DELISTED
iPath Women in Leadership ETN
WIL
$50.2K ﹤0.01%
700
– –
PGR icon
1370
Progressive
PGR
$122B
$50.2K ﹤0.01%
628
+531
+547% +$41.1K
FLS icon
1371
Flowserve
FLS
$10.3B
$50.1K ﹤0.01%
+950
New +$46.7K
PLNT icon
1372
Planet Fitness
PLNT
$3.69B
$49.8K ﹤0.01%
688
-67
-9% -$5.05K
ROKU icon
1373
Roku
ROKU
$22.8B
$49.8K ﹤0.01%
550
– –
ERUS
1374
DELISTED
iShares MSCI Russia ETF
ERUS
$49.4K ﹤0.01%
1,255
– –
AGQ icon
1375
ProShares Ultra Silver
AGQ
$1.42B
$49.3K ﹤0.01%
+2,000
New +$47.1K
53 54
55
56 57

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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.