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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
TURN
1376
DELISTED
180 Degree Capital
TURN
$49.2K ﹤0.01%
+8,333
New +$48.6K
CDE icon
1377
Coeur Mining
CDE
$18.9B
$49.1K ﹤0.01%
11,324
– –
ADT icon
1378
ADT
ADT
$5.44B
$49K ﹤0.01%
8,000
– –
DELL icon
1379
Dell
DELL
$320B
$48.7K ﹤0.01%
1,890
-126
-6% -$3.93K
HSII
1380
DELISTED
Heidrick & Struggles
HSII
$48.4K ﹤0.01%
+1,620
New +$56.8K
OHI icon
1381
Omega Healthcare
OHI
$14B
$47.9K ﹤0.01%
1,304
-300
-19% -$10.9K
GH icon
1382
Guardant Health
GH
$21.7B
$47.9K ﹤0.01%
+555
New +$42.4K
FSM icon
1383
Fortuna Silver Mines
FSM
$3.1B
$47.8K ﹤0.01%
16,793
– –
LDRI
1384
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$47.3K ﹤0.01%
1,900
– –
TUP
1385
DELISTED
Tupperware Brands Corporation
TUP
$47.3K ﹤0.01%
2,488
– –
FMS icon
1386
Fresenius Medical Care
FMS
$12.6B
$47.3K ﹤0.01%
1,204
-697
-37% -$27.6K
PBR icon
1387
Petrobras
PBR
$115B
$47.2K ﹤0.01%
3,030
-660
-18% -$10.1K
VV icon
1388
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$47.2K ﹤0.01%
350
– –
GAMR icon
1389
Amplify Video Game Tech ETF
GAMR
$39.8M
$47K ﹤0.01%
1,100
-2,065
-65% -$90.5K
IVZ icon
1390
Invesco
IVZ
$14.3B
$47K ﹤0.01%
2,295
– –
AYX
1391
DELISTED
Alteryx Inc
AYX
$46.9K ﹤0.01%
430
-270
-39% -$24.6K
MFGP
1392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$46.9K ﹤0.01%
1,791
-95
-5% -$2.51K
TAK icon
1393
Takeda Pharmaceutical
TAK
$55.5B
$46.9K ﹤0.01%
2,649
– –
PACW
1394
DELISTED
PacWest Bancorp
PACW
$46.6K ﹤0.01%
1,200
– –
HEFA icon
1395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$46.5K ﹤0.01%
1,560
+70
+5% +$2.06K
SPWR
1396
DELISTED
SunPower Corporation Common Stock
SPWR
$46K ﹤0.01%
6,566
-2,138
-25% -$11.4K
NVMI
1397
Nova
NVMI
$13.1B
$45.8K ﹤0.01%
1,793
+1,593
+797% +$42.6K
PAG icon
1398
Penske Automotive Group
PAG
$14.3B
$45.8K ﹤0.01%
968
-2,234
-70% -$101K
GRCE
1399
Grace Therapeutics
GRCE
$43.5M
$45.6K ﹤0.01%
852
+79
+10% +$3.47K
MSD
1400
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$45.2K ﹤0.01%
4,855
– –
54 55
56
57 58

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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.