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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
VEGI icon
1826
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$6.29K ﹤0.01%
222
– –
CISN
1827
DELISTED
Cision Ltd. Ordinary Share
CISN
$6.28K ﹤0.01%
535
– –
AGCO icon
1828
AGCO
AGCO
$7.11B
$6.21K ﹤0.01%
80
– –
DIM icon
1829
WisdomTree International MidCap Dividend Fund
DIM
$168M
$6.19K ﹤0.01%
100
– –
BPL
1830
DELISTED
Buckeye Partners, L.P.
BPL
$6.16K ﹤0.01%
150
– –
TGNA
1831
DELISTED
TEGNA Inc
TGNA
$6.15K ﹤0.01%
406
– –
TISI icon
1832
Team
TISI
$105M
$6.13K ﹤0.01%
40
– –
DLTH icon
1833
Duluth Holdings
DLTH
$152M
$6.12K ﹤0.01%
450
– –
GBX icon
1834
The Greenbrier Companies
GBX
$1.44B
$6.08K ﹤0.01%
200
-5,206
-96% -$165K
COHR icon
1835
Coherent
COHR
$64.6B
$6.07K ﹤0.01%
166
– –
ETFC
1836
DELISTED
E*Trade Financial Corporation
ETFC
$6.07K ﹤0.01%
136
– –
BKE icon
1837
Buckle
BKE
$2.37B
$6.06K ﹤0.01%
350
– –
LOGM
1838
DELISTED
LogMein, Inc.
LOGM
$6.04K ﹤0.01%
82
– –
RIOT icon
1839
Riot Platforms
RIOT
$7.39B
$6.03K ﹤0.01%
1,920
– –
LVS icon
1840
Las Vegas Sands
LVS
$29.7B
$6.03K ﹤0.01%
102
– –
AKS
1841
DELISTED
AK Steel Holding Corp
AKS
$5.99K ﹤0.01%
2,528
– –
ZCAN
1842
DELISTED
SPDR Solactive Canada ETF
ZCAN
$5.96K ﹤0.01%
100
-1,140
-92% -$66.8K
VIVO
1843
DELISTED
Meridian Bioscience Inc
VIVO
$5.94K ﹤0.01%
+500
New +$6.02K
EMKR
1844
DELISTED
Emcore Corp
EMKR
$5.92K ﹤0.01%
180
– –
AMLP icon
1845
Alerian MLP ETF
AMLP
$13.4B
$5.91K ﹤0.01%
120
-120
-50% -$5.94K
NWG icon
1846
NatWest
NWG
$75.8B
$5.88K ﹤0.01%
961
– –
EWS icon
1847
iShares MSCI Singapore ETF
EWS
$1.17B
$5.85K ﹤0.01%
237
-1,250
-84% -$30.2K
HPS
1848
John Hancock Preferred Income Fund III
HPS
$463M
$5.8K ﹤0.01%
300
– –
NTNX icon
1849
Nutanix
NTNX
$17.3B
$5.71K ﹤0.01%
220
-90
-29% -$3.14K
TRMB icon
1850
Trimble
TRMB
$13.4B
$5.68K ﹤0.01%
126
– –
72 73
74
75 76

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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.