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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
AOA icon
1451
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$35.3K ﹤0.01%
640
– –
PPH icon
1452
VanEck Pharmaceutical ETF
PPH
$996M
$35.2K ﹤0.01%
600
– –
SMG icon
1453
ScottsMiracle-Gro
SMG
$3.61B
$35K ﹤0.01%
355
+180
+103% +$16K
NXGN
1454
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$34.8K ﹤0.01%
+1,750
New +$32.7K
DSGX icon
1455
Descartes Systems
DSGX
$6.78B
$34.7K ﹤0.01%
939
-582
-38% -$22.6K
COR
1456
DELISTED
Coresite Realty Corporation
COR
$34.6K ﹤0.01%
300
-2,162
-88% -$245K
TWOU
1457
DELISTED
2U Inc
TWOU
$34.4K ﹤0.01%
31
+24
+343% +$35.4K
IWV icon
1458
iShares Russell 3000 ETF
IWV
$20.4B
$34.4K ﹤0.01%
200
– –
CTXS
1459
DELISTED
Citrix Systems Inc
CTXS
$34.3K ﹤0.01%
350
-5,842
-94% -$573K
TROW icon
1460
T. Rowe Price
TROW
$24.3B
$34.3K ﹤0.01%
313
+75
+32% +$7.89K
APO icon
1461
Apollo Global Management
APO
$82.8B
$34.3K ﹤0.01%
1,000
– –
VXUS icon
1462
Vanguard Total International Stock ETF
VXUS
$162B
$34.3K ﹤0.01%
650
– –
SWAV
1463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$34.3K ﹤0.01%
+600
New +$29.1K
BG icon
1464
Bunge Global
BG
$21.4B
$34.1K ﹤0.01%
612
-176
-22% -$9.38K
ILF icon
1465
iShares Latin America 40 ETF
ILF
$3.73B
$33.7K ﹤0.01%
1,000
– –
CALM icon
1466
Cal-Maine
CALM
$3.87B
$33.7K ﹤0.01%
808
– –
CNH
1467
CNH Industrial
CNH
$17.1B
$33.5K ﹤0.01%
3,742
-1,249
-25% -$10.9K
RWO icon
1468
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$33.3K ﹤0.01%
+668
New +$33.4K
ENDP
1469
DELISTED
Endo International plc
ENDP
$33.3K ﹤0.01%
8,073
+8,000
+10,959% +$50.5K
PUK icon
1470
Prudential
PUK
$34B
$33.2K ﹤0.01%
780
+243
+45% +$10.1K
ATOS icon
1471
Atossa Therapeutics
ATOS
$23.6M
$33.1K ﹤0.01%
867
-333
-28% -$13.3K
UPWK icon
1472
Upwork
UPWK
$1.04B
$33.1K ﹤0.01%
2,060
+655
+47% +$11.3K
CINF icon
1473
Cincinnati Financial
CINF
$26.6B
$32.7K ﹤0.01%
315
+49
+18% +$4.7K
VFF icon
1474
Village Farms International
VFF
$297M
$32.5K ﹤0.01%
2,850
-700
-20% -$8.86K
SAVE
1475
DELISTED
Spirit Airlines, Inc.
SAVE
$32.5K ﹤0.01%
680
-1,075
-61% -$54.8K
57 58
59
60 61

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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.