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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
DSKE
1551
DELISTED
Daseke, Inc. Common Stock
DSKE
$22.9K ﹤0.01%
6,350
– –
DIV icon
1552
Global X SuperDividend US ETF
DIV
$773M
$22.6K ﹤0.01%
1,000
– –
VRTX icon
1553
Vertex Pharmaceuticals
VRTX
$134B
$22.4K ﹤0.01%
122
-399
-77% -$69.8K
STM icon
1554
STMicroelectronics
STM
$49.1B
$22.3K ﹤0.01%
1,265
– –
WCC
1555
WESCO International
WCC
$17.8B
$22.3K ﹤0.01%
440
+255
+138% +$13.3K
AGG icon
1556
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.3K ﹤0.01%
200
-54
-21% -$5.91K
BLDP
1557
Ballard Power Systems
BLDP
$784M
$22.2K ﹤0.01%
5,518
-10,500
-66% -$38K
GWPH
1558
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22.2K ﹤0.01%
129
-22
-15% -$3.81K
CRAI icon
1559
CRA International
CRAI
$1.06B
$22K ﹤0.01%
576
– –
ACA icon
1560
Arcosa
ACA
$7.12B
$21.9K ﹤0.01%
582
-1,298
-69% -$44.4K
VCLT icon
1561
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$21.8K ﹤0.01%
225
– –
O icon
1562
Realty Income
O
$58.6B
$21.8K ﹤0.01%
326
– –
UTMD icon
1563
Utah Medical Products
UTMD
$229M
$21.5K ﹤0.01%
225
– –
HEWC
1564
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$21.2K ﹤0.01%
800
– –
WIP icon
1565
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$21K ﹤0.01%
378
– –
NGVT icon
1566
Ingevity
NGVT
$2.67B
$20.8K ﹤0.01%
198
– –
SPDW icon
1567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$20.7K ﹤0.01%
700
-450
-39% -$13.3K
DNP icon
1568
DNP Select Income Fund
DNP
$4.1B
$20.7K ﹤0.01%
1,750
– –
XIN
1569
DELISTED
Xinyuan Real Estate
XIN
$20.7K ﹤0.01%
495
– –
CIGI icon
1570
Colliers International
CIGI
$5.3B
$20.4K ﹤0.01%
287
– –
MAS icon
1571
Masco
MAS
$15B
$20.3K ﹤0.01%
518
-870
-63% -$33.5K
NVR icon
1572
NVR
NVR
$17.1B
$20.2K ﹤0.01%
6
– –
SMIN icon
1573
iShares MSCI India Small-Cap ETF
SMIN
$773M
$19.9K ﹤0.01%
515
– –
WBC
1574
DELISTED
WABCO HOLDINGS INC.
WBC
$19.9K ﹤0.01%
150
– –
AXTI icon
1575
AXT Inc
AXTI
$4.83B
$19.8K ﹤0.01%
5,000
– –
61 62
63
64 65

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N
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PCH
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Hudson Bay Capital Management
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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.