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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
OC icon
1801
Owens Corning
OC
$12.5B
$7.28K ﹤0.01%
125
-3,288
-96% -$168K
IDXG
1802
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$7.25K ﹤0.01%
1,000
– –
CRBN icon
1803
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$7.18K ﹤0.01%
60
– –
UNG icon
1804
United States Natural Gas Fund
UNG
$495M
$7.1K ﹤0.01%
89
– –
ELD icon
1805
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.07K ﹤0.01%
200
– –
LOAN
1806
Manhattan Bridge Capital
LOAN
$48.1M
$7.04K ﹤0.01%
1,100
– –
SONO icon
1807
Sonos
SONO
$1.81B
$7.02K ﹤0.01%
619
-300
-33% -$3.29K
BLCN
1808
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.96K ﹤0.01%
300
– –
DINO icon
1809
HF Sinclair
DINO
$15.4B
$6.94K ﹤0.01%
150
-10,216
-99% -$456K
PGEN icon
1810
Precigen
PGEN
$2.46B
$6.89K ﹤0.01%
900
– –
NAV
1811
DELISTED
Navistar International
NAV
$6.89K ﹤0.01%
200
– –
LIN icon
1812
Linde
LIN
$227B
$6.83K ﹤0.01%
34
– –
ARKQ icon
1813
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$6.75K ﹤0.01%
+200
New +$6.59K
BSJJ
1814
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.71K ﹤0.01%
280
– –
KWY
1815
Kingsway Corp
KWY
$281M
$6.67K ﹤0.01%
2,724
-362
-12% -$913
LX
1816
LexinFintech Holdings
LX
$242M
$6.66K ﹤0.01%
+597
New +$7.44K
DSX icon
1817
Diana Shipping
DSX
$296M
$6.62K ﹤0.01%
2,861
– –
CAJ
1818
DELISTED
Canon, Inc.
CAJ
$6.59K ﹤0.01%
225
– –
RHI icon
1819
Robert Half
RHI
$4.31B
$6.56K ﹤0.01%
115
– –
XME icon
1820
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$6.52K ﹤0.01%
230
– –
IPHI
1821
DELISTED
INPHI CORPORATION
IPHI
$6.51K ﹤0.01%
+130
New +$6.05K
TNDM icon
1822
Tandem Diabetes Care
TNDM
$1.63B
$6.45K ﹤0.01%
100
– –
OI icon
1823
O-I Glass
OI
$1.1B
$6.34K ﹤0.01%
367
– –
APPN icon
1824
Appian
APPN
$2.55B
$6.31K ﹤0.01%
+175
New +$5.99K
IIF
1825
Morgan Stanley India Investment Fund
IIF
$221M
$6.29K ﹤0.01%
300
– –
71 72
73
74 75

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N
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PCH
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Hudson Bay Capital Management
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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.