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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
ZM icon
1401
Zoom
ZM
$30.4B
$45.2K ﹤0.01%
+509
New +$41.9K
CHN
1402
DELISTED
China Fund
CHN
$45.1K ﹤0.01%
2,230
– –
ARMK icon
1403
Aramark
ARMK
$16.1B
$45.1K ﹤0.01%
1,731
– –
VRIG icon
1404
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$44.8K ﹤0.01%
1,800
– –
MRCY icon
1405
Mercury Systems
MRCY
$6.56B
$44K ﹤0.01%
+625
New +$43.4K
JOYY
1406
JOYY Inc
JOYY
$3.78B
$43.9K ﹤0.01%
630
-120
-16% -$9.15K
PBI icon
1407
Pitney Bowes
PBI
$2.25B
$43.3K ﹤0.01%
10,117
– –
RL icon
1408
Ralph Lauren
RL
$23.3B
$43.2K ﹤0.01%
380
– –
IEP icon
1409
Icahn Enterprises
IEP
$5.34B
$42.7K ﹤0.01%
590
– –
EFAX icon
1410
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$42.1K ﹤0.01%
1,240
+400
+48% +$13.4K
NNN icon
1411
NNN REIT
NNN
$8.79B
$41.9K ﹤0.01%
790
– –
VDE icon
1412
Vanguard Energy ETF
VDE
$10.4B
$41.7K ﹤0.01%
491
– –
CARZ icon
1413
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$41.6K ﹤0.01%
1,260
– –
PZZA icon
1414
Papa John's
PZZA
$799M
$41.1K ﹤0.01%
920
-70
-7% -$3.45K
GSV
1415
DELISTED
Gold Standard Ventures Corp.
GSV
$40.8K ﹤0.01%
39,000
+3,000
+8% +$3.13K
CUK
1416
DELISTED
Carnival PLC
CUK
$40.8K ﹤0.01%
901
– –
WPRT
1417
Westport Fuel Systems
WPRT
$34.8M
$40.5K ﹤0.01%
1,508
– –
NCLH icon
1418
Norwegian Cruise Line
NCLH
$8.75B
$40.2K ﹤0.01%
750
– –
DHI icon
1419
D.R. Horton
DHI
$41B
$39.9K ﹤0.01%
925
– –
VRS
1420
DELISTED
Verso Corporation
VRS
$39.5K ﹤0.01%
2,076
– –
KNCT icon
1421
Invesco Next Gen Connectivity ETF
KNCT
$164M
$39.3K ﹤0.01%
671
– –
TBI
1422
Trueblue
TBI
$306M
$39.2K ﹤0.01%
+1,782
New +$41.3K
EZA icon
1423
iShares MSCI South Africa ETF
EZA
$569M
$38.9K ﹤0.01%
712
-628
-47% -$34.3K
GEN
1424
DELISTED
Genesis Healthcare, Inc.
GEN
$38.7K ﹤0.01%
31,284
– –
CBRE icon
1425
CBRE Group
CBRE
$42.7B
$38.7K ﹤0.01%
754
+673
+831% +$33.4K
55 56
57
58 59

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PCH
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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.