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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
FNJN
1501
DELISTED
Finjan Holdings, Inc.
FNJN
$28.8K ﹤0.01%
13,017
-15,347
-54% -$41.3K
HES
1502
DELISTED
Hess
HES
$28.6K ﹤0.01%
450
– –
ARCC icon
1503
Ares Capital
ARCC
$14.3B
$28.5K ﹤0.01%
1,590
– –
JPS
1504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28.5K ﹤0.01%
3,000
– –
CZR icon
1505
Caesars Entertainment
CZR
$6.06B
$28.3K ﹤0.01%
615
– –
GRVY
1506
GRAVITY
GRVY
$486M
$28.3K ﹤0.01%
612
+4
+0.7% +$272
SILC icon
1507
Silicom
SILC
$264M
$28.3K ﹤0.01%
866
+666
+333% +$22K
BKF icon
1508
iShares MSCI BIC ETF
BKF
$77.6M
$28.2K ﹤0.01%
665
-356
-35% -$15K
CERN
1509
DELISTED
Cerner Corp
CERN
$28.1K ﹤0.01%
383
– –
IEO icon
1510
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$28K ﹤0.01%
500
-2,000
-80% -$114K
IRDM icon
1511
Iridium Communications
IRDM
$5.23B
$27.9K ﹤0.01%
1,200
– –
AIT icon
1512
Applied Industrial Technologies
AIT
$13B
$27.7K ﹤0.01%
450
-3,493
-89% -$204K
VIAB
1513
DELISTED
Viacom Inc. Class B
VIAB
$27.7K ﹤0.01%
927
+55
+6% +$1.61K
NUGT icon
1514
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$27.4K ﹤0.01%
200
– –
SSL icon
1515
Sasol
SSL
$7.38B
$27.3K ﹤0.01%
1,100
– –
GOVT icon
1516
iShares US Treasury Bond ETF
GOVT
$43.7B
$27.1K ﹤0.01%
+1,050
New +$26.6K
DB icon
1517
Deutsche Bank
DB
$71.8B
$27K ﹤0.01%
3,542
-300
-8% -$2.31K
FTSD icon
1518
Franklin Short Duration US Government ETF
FTSD
$308M
$27K ﹤0.01%
285
– –
DBEM icon
1519
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$26.9K ﹤0.01%
1,200
– –
AXS icon
1520
AXIS Capital
AXS
$7.35B
$26.8K ﹤0.01%
450
– –
TSCO icon
1521
Tractor Supply
TSCO
$18.4B
$26.7K ﹤0.01%
1,225
-47,015
-97% -$971K
SPGI icon
1522
S&P Global
SPGI
$120B
$26.4K ﹤0.01%
116
– –
CRH icon
1523
CRH
CRH
$67.4B
$26.2K ﹤0.01%
800
– –
FIW icon
1524
First Trust Water ETF
FIW
$1.94B
$26K ﹤0.01%
475
– –
DRI icon
1525
Darden Restaurants
DRI
$24.9B
$25.8K ﹤0.01%
212
– –
59 60
61
62 63

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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.