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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
PVG
1701
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.4K ﹤0.01%
1,145
– –
PCI
1702
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.3K ﹤0.01%
475
– –
RGNX icon
1703
Regenxbio
RGNX
$703M
$11.3K ﹤0.01%
220
-2,140
-91% -$107K
OLED icon
1704
Universal Display
OLED
$4.32B
$11.3K ﹤0.01%
60
– –
ICF icon
1705
iShares Select U.S. REIT ETF
ICF
$2.07B
$11.3K ﹤0.01%
200
– –
CRI icon
1706
Carter's
CRI
$1.46B
$11.2K ﹤0.01%
115
– –
AVA icon
1707
Avista
AVA
$3.22B
$11.2K ﹤0.01%
250
– –
CWB icon
1708
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.1K ﹤0.01%
210
– –
BURL icon
1709
Burlington
BURL
$22.6B
$11.1K ﹤0.01%
65
– –
FBP icon
1710
First Bancorp
FBP
$4.43B
$11K ﹤0.01%
1,000
– –
SGI
1711
Somnigroup International
SGI
$13.7B
$11K ﹤0.01%
600
– –
STWD icon
1712
Starwood Property Trust
STWD
$6.17B
$11K ﹤0.01%
484
+174
+56% +$3.95K
OPI
1713
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
417
– –
W icon
1714
Wayfair
W
$14.1B
$10.9K ﹤0.01%
75
-95
-56% -$14.3K
TAL icon
1715
TAL Education Group
TAL
$6.75B
$10.9K ﹤0.01%
287
– –
MEET
1716
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10.9K ﹤0.01%
3,139
– –
WST icon
1717
West Pharmaceutical
WST
$24.7B
$10.9K ﹤0.01%
+87
New +$10.3K
BGMS
1718
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
EIDO icon
1719
iShares MSCI Indonesia ETF
EIDO
$484M
$10.8K ﹤0.01%
415
– –
PAWZ icon
1720
ProShares Pet Care ETF
PAWZ
$34.1M
$10.7K ﹤0.01%
250
– –
OGIG icon
1721
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$10.6K ﹤0.01%
425
-455
-52% -$11.2K
SSYS icon
1722
Stratasys
SSYS
$782M
$10.6K ﹤0.01%
360
+50
+16% +$1.19K
EME icon
1723
Emcor
EME
$36B
$10.6K ﹤0.01%
+120
New +$9.73K
SWK icon
1724
Stanley Black & Decker
SWK
$15.7B
$10.6K ﹤0.01%
73
– –
SURE icon
1725
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$10.6K ﹤0.01%
155
– –
67 68
69
70 71

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N
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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.