We are live on ! Find out more
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
RING icon
1576
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$19.6K ﹤0.01%
960
– –
TCX icon
1577
Tucows
TCX
$143M
$19.5K ﹤0.01%
325
– –
AGX icon
1578
Argan
AGX
$8.11B
$19.5K ﹤0.01%
480
– –
NAVI icon
1579
Navient
NAVI
$803M
$19.5K ﹤0.01%
1,425
-900
-39% -$11.7K
KDP icon
1580
Keurig Dr Pepper
KDP
$39.7B
$19.1K ﹤0.01%
662
– –
ICUI icon
1581
ICU Medical
ICUI
$4.55B
$18.9K ﹤0.01%
75
– –
VB icon
1582
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$18.8K ﹤0.01%
120
– –
VSTO
1583
DELISTED
Vista Outdoor Inc.
VSTO
$18.7K ﹤0.01%
2,110
-89
-4% -$763
FDN icon
1584
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$18.7K ﹤0.01%
130
– –
FURY
1585
Fury Gold Mines
FURY
$111M
$18.7K ﹤0.01%
5,073
-18,242
-78% -$63.6K
AMAG
1586
DELISTED
AMAG Pharmaceuticals
AMAG
$18.7K ﹤0.01%
1,870
– –
IEMG icon
1587
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.3K ﹤0.01%
356
-10
-3% -$511
CCU icon
1588
Compañía de Cervecerías Unidas
CCU
$2.22B
$18.2K ﹤0.01%
+644
New +$17.7K
XHS icon
1589
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$18K ﹤0.01%
270
-50
-16% -$3.22K
SPEM icon
1590
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.9K ﹤0.01%
500
– –
IPI icon
1591
Intrepid Potash
IPI
$496M
$17.8K ﹤0.01%
530
– –
TMFC icon
1592
Motley Fool 100 Index ETF
TMFC
$2.11B
$17.8K ﹤0.01%
800
– –
SCHO icon
1593
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$17.8K ﹤0.01%
702
– –
CAKE icon
1594
Cheesecake Factory
CAKE
$5.63B
$17.7K ﹤0.01%
405
– –
SOLO
1595
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$17.7K ﹤0.01%
7,064
– –
STLA icon
1596
Stellantis
STLA
$20.5B
$17.6K ﹤0.01%
1,271
-3,880
-75% -$56.3K
LPL icon
1597
LG Display
LPL
$3.43B
$17.4K ﹤0.01%
2,250
-8,000
-78% -$63.6K
IBUY icon
1598
Amplify Online Retail ETF
IBUY
$125M
$17.3K ﹤0.01%
350
-93
-21% -$4.54K
ARKG icon
1599
ARK Genomic Revolution ETF
ARKG
$1.79B
$17.2K ﹤0.01%
500
– –
MTN icon
1600
Vail Resorts
MTN
$5.26B
$17.2K ﹤0.01%
77
– –
62 63
64
65 66

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.