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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
ORIO
1601
Orion Digital Corp
ORIO
$18.7M
$17.2K ﹤0.01%
1,667
– –
AIVL icon
1602
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$17.2K ﹤0.01%
200
-4,500
-96% -$382K
TTM
1603
DELISTED
Tata Motors Limited
TTM
$17K ﹤0.01%
1,455
-800
-35% -$10.9K
AEE icon
1604
Ameren
AEE
$29.8B
$16.9K ﹤0.01%
225
– –
XSD icon
1605
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$16.9K ﹤0.01%
200
– –
HI
1606
DELISTED
Hillenbrand
HI
$16.8K ﹤0.01%
425
– –
IART icon
1607
Integra LifeSciences
IART
$1.35B
$16.8K ﹤0.01%
+300
New +$15.4K
ADI icon
1608
Analog Devices
ADI
$188B
$16.7K ﹤0.01%
148
+39
+36% +$4.22K
RCS
1609
PIMCO Strategic Income Fund
RCS
$249M
$16.5K ﹤0.01%
1,700
– –
ATRS
1610
DELISTED
Antares Pharma, Inc.
ATRS
$16.4K ﹤0.01%
5,000
– –
MAIN icon
1611
Main Street Capital
MAIN
$5.52B
$16.4K ﹤0.01%
400
– –
QURE icon
1612
uniQure
QURE
$3.12B
$16.4K ﹤0.01%
210
– –
OBE
1613
Obsidian Energy
OBE
$710M
$16.4K ﹤0.01%
13,833
-894
-6% -$1.61K
COMT icon
1614
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$16.4K ﹤0.01%
500
– –
SMTS
1615
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$16.2K ﹤0.01%
11,795
– –
PRSP
1616
DELISTED
Perspecta Inc. Common Stock
PRSP
$16.2K ﹤0.01%
690
-56
-8% -$1.26K
TVRD
1617
Tvardi Therapeutics
TVRD
$22.1M
$16.1K ﹤0.01%
21
– –
E icon
1618
ENI
E
$80.3B
$16.1K ﹤0.01%
487
+397
+441% +$13.1K
JWN
1619
DELISTED
Nordstrom
JWN
$15.9K ﹤0.01%
+500
New +$18.8K
IXUS icon
1620
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$15.8K ﹤0.01%
270
– –
PHG icon
1621
Philips
PHG
$26.4B
$15.7K ﹤0.01%
453
-11
-2% -$353
RMBS icon
1622
Rambus
RMBS
$10.5B
$15.7K ﹤0.01%
1,300
– –
UVE icon
1623
Universal Insurance Holdings
UVE
$1.19B
$15.6K ﹤0.01%
560
– –
BBL
1624
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.5K ﹤0.01%
303
+283
+1,415% +$13.5K
SB icon
1625
Safe Bulkers
SB
$746M
$15.3K ﹤0.01%
9,800
– –
63 64
65
66 67

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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.