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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
FUSB icon
1751
First US Bancshares
FUSB
$90.6M
$9.24K ﹤0.01%
1,000
– –
HRI icon
1752
Herc Holdings
HRI
$5.77B
$9.17K ﹤0.01%
200
– –
SWBI icon
1753
Smith & Wesson
SWBI
$637M
$9.14K ﹤0.01%
1,319
-651
-33% -$4.61K
EDIV icon
1754
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.13K ﹤0.01%
280
– –
FLIR
1755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.09K ﹤0.01%
168
– –
UTF icon
1756
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9.08K ﹤0.01%
350
– –
ZWS icon
1757
Zurn Elkay Water Solutions
ZWS
$8.58B
$9.07K ﹤0.01%
623
-1,482
-70% -$19.9K
JBL icon
1758
Jabil
JBL
$37.2B
$9.01K ﹤0.01%
285
– –
TFI icon
1759
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8.93K ﹤0.01%
178
– –
IMCG icon
1760
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$8.8K ﹤0.01%
210
– –
ITCL
1761
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$8.75K ﹤0.01%
700
– –
AX icon
1762
Axos Financial
AX
$5.7B
$8.72K ﹤0.01%
320
-5,886
-95% -$173K
DDF
1763
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$8.71K ﹤0.01%
617
– –
WTV icon
1764
WisdomTree US Value Fund
WTV
$3.36B
$8.69K ﹤0.01%
200
– –
INO icon
1765
Inovio Pharmaceuticals
INO
$80M
$8.67K ﹤0.01%
246
– –
NEWR
1766
DELISTED
New Relic, Inc.
NEWR
$8.65K ﹤0.01%
100
– –
GES
1767
DELISTED
Guess Inc
GES
$8.64K ﹤0.01%
535
-700
-57% -$12.1K
RSPF icon
1768
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$8.5K ﹤0.01%
+196
New +$8.34K
RFIL icon
1769
RF Industries
RFIL
$138M
$8.44K ﹤0.01%
1,000
– –
RSX
1770
DELISTED
VanEck Russia ETF
RSX
$8.27K ﹤0.01%
350
– –
XMMO icon
1771
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$8.23K ﹤0.01%
+140
New +$8.11K
SMAR
1772
DELISTED
Smartsheet Inc.
SMAR
$8.23K ﹤0.01%
170
– –
RSPM icon
1773
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$8.22K ﹤0.01%
375
– –
EOLS icon
1774
Evolus
EOLS
$536M
$8.19K ﹤0.01%
+560
New +$11.1K
EFX icon
1775
Equifax
EFX
$21.4B
$8.11K ﹤0.01%
60
– –
69 70
71
72 73

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.