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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
ODP
1426
DELISTED
ODP
ODP
$38.6K ﹤0.01%
1,878
– –
LEG icon
1427
Leggett & Platt
LEG
$1.28B
$38.4K ﹤0.01%
1,000
– –
IUSG icon
1428
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38.2K ﹤0.01%
610
-220
-27% -$13.5K
CHTR icon
1429
Charter Communications
CHTR
$17.9B
$37.9K ﹤0.01%
96
– –
DTD icon
1430
WisdomTree US Total Dividend Fund
DTD
$1.69B
$37.7K ﹤0.01%
776
– –
NKTR icon
1431
Nektar Therapeutics
NKTR
$2.58B
$37.5K ﹤0.01%
70
+20
+40% +$10K
LITE icon
1432
Lumentum
LITE
$73.3B
$37.3K ﹤0.01%
698
-25
-3% -$1.33K
IWC icon
1433
iShares Micro-Cap ETF
IWC
$1.5B
$37.3K ﹤0.01%
400
– –
SPYX icon
1434
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$37.2K ﹤0.01%
1,560
– –
LFC
1435
DELISTED
China Life Insurance Company Ltd.
LFC
$37.1K ﹤0.01%
3,000
– –
HAIN icon
1436
Hain Celestial
HAIN
$54M
$37K ﹤0.01%
1,690
+1,580
+1,436% +$34.7K
IFLN
1437
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$37K ﹤0.01%
1,950
– –
BSCJ
1438
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$36.9K ﹤0.01%
1,750
– –
DGRO icon
1439
iShares Core Dividend Growth ETF
DGRO
$43.8B
$36.9K ﹤0.01%
965
– –
LYFT icon
1440
Lyft
LYFT
$6.24B
$36.9K ﹤0.01%
+561
New +$33.7K
BSV icon
1441
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36.7K ﹤0.01%
456
-32
-7% -$2.55K
ALO
1442
DELISTED
Alio Gold Inc
ALO
$36.5K ﹤0.01%
47,800
-700
-1% -$460
DHS icon
1443
WisdomTree US High Dividend Fund
DHS
$1.58B
$36.4K ﹤0.01%
500
– –
TRN icon
1444
Trinity Industries
TRN
$2.32B
$36.3K ﹤0.01%
1,750
-7,123
-80% -$152K
SQM icon
1445
Sociedad Química y Minera de Chile
SQM
$20.4B
$36.1K ﹤0.01%
1,162
-645
-36% -$22K
ULTA icon
1446
Ulta Beauty
ULTA
$23B
$36.1K ﹤0.01%
104
+50
+93% +$17.3K
PTR
1447
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$35.8K ﹤0.01%
650
– –
TUR icon
1448
iShares MSCI Turkey ETF
TUR
$220M
$35.7K ﹤0.01%
1,498
– –
AU icon
1449
AngloGold Ashanti
AU
$49.7B
$35.6K ﹤0.01%
2,000
-4,000
-67% -$53.7K
IGSB icon
1450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$35.6K ﹤0.01%
666
– –
56 57
58
59 60

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TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
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
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.