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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
AOR icon
1626
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$15.2K ﹤0.01%
330
– –
EMIF icon
1627
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$15.2K ﹤0.01%
523
– –
STLD icon
1628
Steel Dynamics
STLD
$37.8B
$15.1K ﹤0.01%
500
– –
REM icon
1629
iShares Mortgage Real Estate ETF
REM
$545M
$15.1K ﹤0.01%
357
– –
NOA
1630
North American Construction
NOA
$415M
$15K ﹤0.01%
1,400
+400
+40% +$4.65K
NS
1631
DELISTED
NuStar Energy L.P.
NS
$14.9K ﹤0.01%
550
– –
KEY icon
1632
KeyCorp
KEY
$24.3B
$14.9K ﹤0.01%
840
-260
-24% -$4.4K
ACRE
1633
Ares Commercial Real Estate
ACRE
$262M
$14.9K ﹤0.01%
1,000
– –
WRB icon
1634
W.R. Berkley
WRB
$26B
$14.8K ﹤0.01%
506
– –
SLVO icon
1635
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$14.8K ﹤0.01%
110
– –
TI
1636
DELISTED
Telecom Italia
TI
$14.6K ﹤0.01%
2,640
– –
KRO icon
1637
KRONOS Worldwide
KRO
$963M
$14.6K ﹤0.01%
950
– –
VOE icon
1638
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$14.5K ﹤0.01%
130
– –
SWZ
1639
Swiss Helvetia Fund
SWZ
$77.1M
$14.4K ﹤0.01%
1,829
– –
DIVB icon
1640
iShares Core Dividend ETF
DIVB
$1.78B
$14.4K ﹤0.01%
520
– –
BKR icon
1641
Baker Hughes
BKR
$64.3B
$14.4K ﹤0.01%
586
-99
-14% -$2.39K
ETSY icon
1642
Etsy
ETSY
$7.29B
$14.4K ﹤0.01%
+235
New +$15.3K
HYEM icon
1643
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$14.3K ﹤0.01%
600
– –
IWP icon
1644
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$14.3K ﹤0.01%
200
– –
IMAX icon
1645
IMAX
IMAX
$2.77B
$14.1K ﹤0.01%
700
– –
FEP icon
1646
First Trust Europe AlphaDEX Fund
FEP
$532M
$14.1K ﹤0.01%
400
– –
AUPH icon
1647
Aurinia Pharmaceuticals
AUPH
$2.04B
$14K ﹤0.01%
2,213
– –
BWA icon
1648
BorgWarner
BWA
$14.2B
$14K ﹤0.01%
378
– –
SCM icon
1649
Stellus Capital Investment Corp
SCM
$255M
$13.8K ﹤0.01%
1,000
– –
HLX icon
1650
Helix Energy Solutions
HLX
$1.5B
$13.8K ﹤0.01%
1,600
– –
64 65
66
67 68

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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.