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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
TSEM icon
1676
Tower Semiconductor
TSEM
$28.2B
$12.6K ﹤0.01%
800
-3,624
-82% -$60.4K
DAY
1677
DELISTED
Dayforce
DAY
$12.6K ﹤0.01%
255
– –
SCCO icon
1678
Southern Copper
SCCO
$164B
$12.5K ﹤0.01%
353
-327
-48% -$11.2K
FIS icon
1679
Fidelity National Information Services
FIS
$22.1B
$12.5K ﹤0.01%
102
– –
SXI icon
1680
Standex International
SXI
$3.97B
$12.4K ﹤0.01%
170
– –
OFIX icon
1681
Orthofix Medical
OFIX
$420M
$12.4K ﹤0.01%
235
– –
CODI icon
1682
Compass Diversified
CODI
$927M
$12.4K ﹤0.01%
650
– –
IGIB icon
1683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.4K ﹤0.01%
218
– –
RYAM icon
1684
Rayonier Advanced Materials
RYAM
$590M
$12.3K ﹤0.01%
1,899
+1,100
+138% +$11.5K
OPNT
1685
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$12.3K ﹤0.01%
930
– –
TSLX icon
1686
Sixth Street Specialty
TSLX
$1.78B
$12.2K ﹤0.01%
620
– –
CHU
1687
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12.1K ﹤0.01%
+1,112
New +$12.8K
EQIX icon
1688
Equinix
EQIX
$102B
$12.1K ﹤0.01%
24
-7
-23% -$3.36K
HYS icon
1689
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12K ﹤0.01%
120
-400
-77% -$40K
IYE icon
1690
iShares US Energy ETF
IYE
$1.79B
$12K ﹤0.01%
350
– –
SNP
1691
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11.9K ﹤0.01%
+174
New +$12.7K
GNTX icon
1692
Gentex
GNTX
$5.04B
$11.8K ﹤0.01%
481
-45,100
-99% -$1.02M
ZBH icon
1693
Zimmer Biomet
ZBH
$18.5B
$11.8K ﹤0.01%
103
– –
NEXA icon
1694
Nexa Resources
NEXA
$1.91B
$11.7K ﹤0.01%
1,250
– –
PAGS icon
1695
PagSeguro Digital
PAGS
$2.48B
$11.7K ﹤0.01%
+300
New +$9.29K
EMN icon
1696
Eastman Chemical
EMN
$8.55B
$11.7K ﹤0.01%
150
-7,286
-98% -$554K
PGP
1697
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$11.7K ﹤0.01%
935
– –
CLVS
1698
DELISTED
Clovis Oncology, Inc.
CLVS
$11.6K ﹤0.01%
780
– –
CONE
1699
DELISTED
CyrusOne Inc Common Stock
CONE
$11.5K ﹤0.01%
+200
New +$11.7K
SA
1700
Seabridge Gold
SA
$3.45B
$11.4K ﹤0.01%
850
– –
66 67
68
69 70

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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.