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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
CVE icon
151
Cenovus Energy
CVE
$54.3B
$8.22M 0.12%
935,432
-102,457
-10% -$923K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.19M 0.12%
133,314
+942
+0.7% +$57.7K
EXC icon
153
Exelon
EXC
$46B
$8.12M 0.12%
237,858
-12,724
-5% -$449K
MLM icon
154
Martin Marietta Materials
MLM
$33B
$8.11M 0.12%
35,309
+3,464
+11% +$750K
ROST icon
155
Ross Stores
ROST
$82.1B
$7.95M 0.12%
80,171
-41,232
-34% -$4.02M
APA icon
156
APA Corp
APA
$14.2B
$7.87M 0.12%
272,346
– –
LKQ icon
157
LKQ Corp
LKQ
$6.21B
$7.86M 0.12%
295,477
+2,916
+1% +$81.6K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$7.65M 0.11%
49,842
+4,515
+10% +$692K
VET icon
159
Vermilion Energy
VET
$1.74B
$7.6M 0.11%
350,426
-76,383
-18% -$1.78M
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.6M 0.11%
158,286
+1,456
+0.9% +$68.9K
IXC icon
161
iShares Global Energy ETF
IXC
$2.69B
$7.58M 0.11%
233,597
+4,792
+2% +$158K
GPC icon
162
Genuine Parts
GPC
$18.5B
$7.53M 0.11%
72,701
+714
+1% +$74K
TAP icon
163
Molson Coors Class B
TAP
$7.88B
$7.49M 0.11%
133,833
+7,522
+6% +$439K
MKTX icon
164
MarketAxess Holdings
MKTX
$5.72B
$7.49M 0.11%
23,356
+1,243
+6% +$359K
STN icon
165
Stantec
STN
$8.38B
$7.49M 0.11%
312,313
-16,965
-5% -$409K
HMC icon
166
Honda
HMC
$41.2B
$7.45M 0.11%
288,228
+6,059
+2% +$161K
MKL icon
167
Markel Group
MKL
$23B
$7.45M 0.11%
6,846
+251
+4% +$263K
NFLX icon
168
Netflix
NFLX
$315B
$7.42M 0.11%
202,150
-8,440
-4% -$304K
DLTR icon
169
Dollar Tree
DLTR
$25.1B
$7.2M 0.11%
67,022
-25,773
-28% -$2.71M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.3B
$7.07M 0.1%
80,846
+6,146
+8% +$513K
CPRI icon
171
Capri Holdings
CPRI
$1.72B
$7.04M 0.1%
203,488
+36,351
+22% +$1.48M
RMD icon
172
ResMed
RMD
$31.8B
$7.01M 0.1%
57,586
+2,768
+5% +$307K
SYY icon
173
Sysco
SYY
$40.4B
$6.99M 0.1%
99,095
+16,667
+20% +$1.19M
KEX icon
174
Kirby Corp
KEX
$6.95B
$6.97M 0.1%
88,372
– –
BDX icon
175
Becton Dickinson
BDX
$48.5B
$6.96M 0.1%
28,320
-19,295
-41% -$4.48M
5 6
7
8 9

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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.