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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
(+3.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,383
New
192
Increased
564
Reduced
671
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$31M |
| 2 |
iShares Gold Trust
IAU
|
+$30.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$11.5M |
| 5 |
Keysight
KEYS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$108B
| $9.88M | 0.15% |
786,058
-334,530
| -30% | -$3.88M |
|
127
iShares Global Healthcare ETF
IXJ
$4.24B
| $9.72M | 0.14% |
157,550
-3,725
| -2% | -$223K |
|
128
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $9.54M | 0.14% |
195,127
-436
| -0.2% | -$21.6K |
|
129
3M
MMM
$93.9B
| $9.53M | 0.14% |
65,747
+37,405
| +132% | +$5.76M |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $9.39M | 0.14% |
529,060
-47,400
| -8% | -$822K |
|
131
Hershey
HSY
$36.7B
| $9.36M | 0.14% |
69,965
+25,705
| +58% | +$3.27M |
|
132
Thermo Fisher Scientific
TMO
$222B
| $9.32M | 0.14% |
31,796
+123
| +0.4% | +$33.9K |
|
133
Lamb Weston
LW
$7.12B
| $9.29M | 0.14% |
146,968
+145,735
| +11,820% | +$9.61M |
|
134
Healthpeak Properties
DOC
$14.4B
| $9.27M | 0.14% |
+290,321
| New | +$9.03M |
|
135
Infosys
INFY
$50.9B
| $9.23M | 0.14% |
863,154
-102,260
| -11% | -$1.08M |
|
136
PUT
BCE
BCE
$21B
| $9.03M | 0.13% |
198,400
+13,000
| +7% | +$587K |
|
137
AutoZone
AZO
$50.1B
| $8.92M | 0.13% |
8,131
-149
| -2% | -$157K |
|
138
J.M. Smucker
SJM
$12.6B
| $8.92M | 0.13% |
77,605
+1,736
| +2% | +$212K |
|
139
CenterPoint Energy
CNP
$26.4B
| $8.92M | 0.13% |
312,172
+251,734
| +417% | +$7.51M |
|
|
AMTD
140
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.91M | 0.13% |
178,796
+30,338
| +20% | +$1.57M |
|
141
Arista Networks
ANET
$242B
| $8.8M | 0.13% |
542,560
+8,640
| +2% | +$150K |
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $8.7M | 0.13% |
180,228
+4,055
| +2% | +$195K |
|
143
Colgate-Palmolive
CL
$74.3B
| $8.53M | 0.13% |
119,158
-34,467
| -22% | -$2.45M |
|
144
RTX Corp
RTX
$302B
| $8.48M | 0.12% |
103,473
-24,149
| -19% | -$2.02M |
|
145
Simon Property Group
SPG
$71.5B
| $8.46M | 0.12% |
53,044
+8,879
| +20% | +$1.53M |
|
146
DaVita
DVA
$11.7B
| $8.38M | 0.12% |
149,008
+639
| +0.4% | +$33.1K |
|
|
FITB
147
Fifth Third Bancorp
FITB
$51.8B
| $8.36M | 0.12% |
300,136
+280,035
| +1,393% | +$7.68M |
|
|
NVO
148
Novo Nordisk
NVO
$211B
| $8.29M | 0.12% |
324,674
+11,684
| +4% | +$289K |
|
149
Public Service Enterprise Group
PEG
$37.2B
| $8.28M | 0.12% |
141,029
-9,715
| -6% | -$579K |
|
150
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $8.23M | 0.12% |
154,950
+1,334
| +0.9% | +$69.2K |
|
Similar funds
TWC
NA
N
PCH
WP
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.