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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
PBJ icon
1476
Invesco Food & Beverage ETF
PBJ
$106M
$32.4K ﹤0.01%
970
– –
HBIO icon
1477
Harvard Bioscience
HBIO
$28.2M
$32.2K ﹤0.01%
1,614
– –
CGW icon
1478
Invesco S&P Global Water Index ETF
CGW
$1.07B
$32.2K ﹤0.01%
860
– –
PDI icon
1479
PIMCO Dynamic Income Fund
PDI
$7.42B
$32.1K ﹤0.01%
1,000
– –
UHS icon
1480
Universal Health Services
UHS
$9.87B
$31.9K ﹤0.01%
245
– –
DY icon
1481
Dycom Industries
DY
$12.3B
$31.8K ﹤0.01%
540
-210
-28% -$10.7K
XLU icon
1482
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31.8K ﹤0.01%
1,066
– –
BOX icon
1483
Box
BOX
$4.5B
$31.7K ﹤0.01%
1,800
+1,200
+200% +$23K
WY icon
1484
Weyerhaeuser
WY
$17.7B
$31.5K ﹤0.01%
1,195
-615
-34% -$15.6K
FICO icon
1485
Fair Isaac
FICO
$22.1B
$31.4K ﹤0.01%
100
– –
MUX icon
1486
McEwen Inc
MUX
$1.19B
$31.3K ﹤0.01%
1,805
-380
-17% -$5.56K
MNDT
1487
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31.1K ﹤0.01%
2,100
– –
VCR icon
1488
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$31K ﹤0.01%
173
– –
XTN icon
1489
State Street SPDR S&P Transportation ETF
XTN
$389M
$30.6K ﹤0.01%
500
– –
PFO
1490
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$30.5K ﹤0.01%
2,600
– –
EEMV icon
1491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$30.3K ﹤0.01%
515
– –
DXCM icon
1492
DexCom
DXCM
$33.6B
$30.3K ﹤0.01%
808
+448
+124% +$14.1K
BMRN icon
1493
BioMarin Pharmaceuticals
BMRN
$13.6B
$30K ﹤0.01%
350
– –
FVRR icon
1494
Fiverr
FVRR
$313M
$29.7K ﹤0.01%
+1,000
New +$30.6K
EMB icon
1495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29.7K ﹤0.01%
262
– –
MBB icon
1496
iShares MBS ETF
MBB
$39.1B
$29.6K ﹤0.01%
275
-365
-57% -$38.8K
PINS icon
1497
Pinterest
PINS
$13B
$29.5K ﹤0.01%
+1,085
New +$29.6K
PBD icon
1498
Invesco Global Clean Energy ETF
PBD
$195M
$29.4K ﹤0.01%
2,345
– –
AOM icon
1499
iShares Core Moderate Allocation ETF
AOM
$1.77B
$29.3K ﹤0.01%
+750
New +$28.7K
R icon
1500
Ryder
R
$10.1B
$29.1K ﹤0.01%
500
– –
58 59
60
61 62

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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.