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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
IVOO icon
1651
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$13.8K ﹤0.01%
210
– –
ONCY
1652
Oncolytics Biotech
ONCY
$97.9M
$13.8K ﹤0.01%
7,985
– –
SMH icon
1653
VanEck Semiconductor ETF
SMH
$70.6B
$13.8K ﹤0.01%
250
-250
-50% -$13.6K
IDXX icon
1654
Idexx Laboratories
IDXX
$46.2B
$13.8K ﹤0.01%
50
– –
FNX icon
1655
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$13.8K ﹤0.01%
200
– –
EQNR icon
1656
Equinor
EQNR
$97.2B
$13.6K ﹤0.01%
690
-110
-14% -$2.32K
FDUS icon
1657
Fidus Investment
FDUS
$752M
$13.6K ﹤0.01%
+850
New +$13.5K
SRPT icon
1658
Sarepta Therapeutics
SRPT
$1.92B
$13.5K ﹤0.01%
89
– –
EIX icon
1659
Edison International
EIX
$26.9B
$13.5K ﹤0.01%
200
– –
REGN icon
1660
Regeneron Pharmaceuticals
REGN
$82.1B
$13.5K ﹤0.01%
43
-62
-59% -$20.6K
RMTI icon
1661
Rockwell Medical
RMTI
$27.9M
$13.4K ﹤0.01%
41
-42
-51% -$21.3K
PERI icon
1662
Perion Network
PERI
$379M
$13.3K ﹤0.01%
4,629
– –
RXI icon
1663
iShares Global Consumer Discretionary ETF
RXI
$277M
$13.3K ﹤0.01%
112
– –
GRMN
1664
Garmin
GRMN
$59.7B
$13.2K ﹤0.01%
166
-304
-65% -$24.9K
DBVT
1665
DBV Technologies
DBVT
$885M
$13.2K ﹤0.01%
161
– –
RHT
1666
DELISTED
Red Hat Inc
RHT
$13.1K ﹤0.01%
70
– –
GPRO icon
1667
GoPro
GPRO
$114M
$13.1K ﹤0.01%
2,400
– –
ASML icon
1668
ASML
ASML
$691B
$13.1K ﹤0.01%
63
+16
+34% +$3.18K
SAIC icon
1669
Saic
SAIC
$5.3B
$13K ﹤0.01%
150
– –
DOV icon
1670
Dover
DOV
$28.1B
$12.9K ﹤0.01%
129
– –
SGMO
1671
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.9K ﹤0.01%
1,200
– –
AKAM icon
1672
Akamai
AKAM
$16.8B
$12.7K ﹤0.01%
159
– –
SOGO
1673
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$12.7K ﹤0.01%
3,100
– –
EHC icon
1674
Encompass Health
EHC
$12.4B
$12.7K ﹤0.01%
251
– –
PLM
1675
DELISTED
PolyMet Mining Corp.
PLM
$12.6K ﹤0.01%
3,119
+2,119
+212% +$10.2K
65 66
67
68 69

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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.