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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
BBVA icon
1776
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8.06K ﹤0.01%
1,449
– –
PDCO
1777
DELISTED
Patterson Companies, Inc.
PDCO
$8.02K ﹤0.01%
350
– –
SOLOW
1778
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$7.94K ﹤0.01%
17,000
-2,000
-11% -$1.43K
EQWL icon
1779
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$7.92K ﹤0.01%
140
– –
VGIT icon
1780
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.92K ﹤0.01%
120
– –
PNW icon
1781
Pinnacle West Capital
PNW
$12.1B
$7.9K ﹤0.01%
84
– –
CHIQ icon
1782
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7.89K ﹤0.01%
486
-300
-38% -$4.81K
QLYS icon
1783
Qualys
QLYS
$6.51B
$7.84K ﹤0.01%
90
– –
ETB
1784
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.83K ﹤0.01%
500
– –
JUST icon
1785
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$7.78K ﹤0.01%
+185
New +$7.64K
MGK icon
1786
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.77K ﹤0.01%
300
– –
WEC icon
1787
WEC Energy
WEC
$34.8B
$7.75K ﹤0.01%
93
– –
AMRC icon
1788
Ameresco
AMRC
$1.37B
$7.75K ﹤0.01%
526
– –
AMBA icon
1789
Ambarella
AMBA
$3.64B
$7.72K ﹤0.01%
175
– –
REZI icon
1790
Resideo Technologies
REZI
$3.67B
$7.65K ﹤0.01%
349
-93
-21% -$1.97K
IMMR icon
1791
Immersion
IMMR
$248M
$7.61K ﹤0.01%
1,000
– –
TK icon
1792
Teekay
TK
$983M
$7.57K ﹤0.01%
2,200
– –
ACLS icon
1793
Axcelis
ACLS
$4.18B
$7.53K ﹤0.01%
500
– –
DLPH
1794
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.52K ﹤0.01%
376
-3,144
-89% -$64.4K
AB icon
1795
AllianceBernstein
AB
$3.46B
$7.43K ﹤0.01%
250
-1,390
-85% -$40.3K
AZRE
1796
DELISTED
Azure Power Global Limited
AZRE
$7.38K ﹤0.01%
700
-235
-25% -$2.7K
STNG icon
1797
Scorpio Tankers
STNG
$3.72B
$7.38K ﹤0.01%
250
– –
GLMD icon
1798
Galmed Pharmaceuticals
GLMD
$4.6M
$7.35K ﹤0.01%
6
– –
DGS icon
1799
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.34K ﹤0.01%
156
+80
+105% +$3.72K
BLOK icon
1800
Amplify Blockchain Technology ETF
BLOK
$1.05B
$7.32K ﹤0.01%
400
– –
70 71
72
73 74

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue 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.