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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
WTRG icon
1726
Essential Utilities
WTRG
$11.4B
$10.5K ﹤0.01%
254
– –
HEZU icon
1727
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$10.3K ﹤0.01%
335
-400
-54% -$12.1K
XHB icon
1728
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$10.3K ﹤0.01%
246
-400
-62% -$16.2K
ANSS
1729
DELISTED
Ansys
ANSS
$10.2K ﹤0.01%
50
-10
-17% -$1.91K
VGSH icon
1730
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.1K ﹤0.01%
165
-25
-13% -$1.51K
FLRN icon
1731
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.99K ﹤0.01%
325
– –
CEO
1732
DELISTED
CNOOC Limited
CEO
$9.93K ﹤0.01%
58
-42
-42% -$7.31K
XNTK icon
1733
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$9.81K ﹤0.01%
135
– –
I
1734
DELISTED
INTELSAT S. A.
I
$9.72K ﹤0.01%
+500
New +$9.69K
CIBR icon
1735
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$9.72K ﹤0.01%
340
– –
ENFY
1736
DELISTED
Enlightify Inc
ENFY
$9.7K ﹤0.01%
1,750
– –
RC
1737
Ready Capital
RC
$323M
$9.69K ﹤0.01%
+650
New +$9.63K
BATRA icon
1738
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9.62K ﹤0.01%
346
– –
HTZ
1739
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.58K ﹤0.01%
600
-91
-13% -$1.37K
BRK.A icon
1740
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.55K ﹤0.01%
3
– –
SUNS
1741
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$9.55K ﹤0.01%
+600
New +$10.1K
CBT icon
1742
Cabot Corp
CBT
$4.49B
$9.54K ﹤0.01%
200
– –
SPHD icon
1743
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$9.47K ﹤0.01%
225
– –
IWD icon
1744
iShares Russell 1000 Value ETF
IWD
$84B
$9.41K ﹤0.01%
74
– –
ARLP icon
1745
Alliance Resource Partners
ARLP
$3.18B
$9.41K ﹤0.01%
554
– –
LBTYK icon
1746
Liberty Global Class C
LBTYK
$3.4B
$9.39K ﹤0.01%
354
– –
ZD icon
1747
Ziff Davis
ZD
$1.97B
$9.33K ﹤0.01%
121
– –
ESPR
1748
DELISTED
Esperion Therapeutics
ESPR
$9.3K ﹤0.01%
200
– –
MOTI icon
1749
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$9.29K ﹤0.01%
300
– –
NLR icon
1750
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$9.27K ﹤0.01%
182
– –
68 69
70
71 72

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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.