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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
SOL
1851
DELISTED
Emeren Group
SOL
$5.66K ﹤0.01%
4,418
– –
FLOW
1852
DELISTED
SPX FLOW, Inc.
FLOW
$5.65K ﹤0.01%
135
– –
GAIN icon
1853
Gladstone Investment Corp
GAIN
$659M
$5.62K ﹤0.01%
500
– –
ROBO icon
1854
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5.59K ﹤0.01%
140
– –
WH icon
1855
Wyndham Hotels & Resorts
WH
$5.42B
$5.57K ﹤0.01%
100
– –
CMD
1856
DELISTED
Cantel Medical Corporation
CMD
$5.48K ﹤0.01%
68
-2,037
-97% -$143K
CUO
1857
DELISTED
Continental Materials Corporation
CUO
$5.44K ﹤0.01%
340
– –
HLTH
1858
DELISTED
Nobilis Health Corp.
HLTH
$5.37K ﹤0.01%
37,000
– –
JNPR
1859
DELISTED
Juniper Networks
JNPR
$5.33K ﹤0.01%
200
-26,126
-99% -$699K
EGLE
1860
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.25K ﹤0.01%
143
– –
IYM icon
1861
iShares US Basic Materials ETF
IYM
$1.03B
$5.21K ﹤0.01%
55
– –
WNC icon
1862
Wabash National
WNC
$501M
$5.21K ﹤0.01%
320
– –
NTBL
1863
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5.2K ﹤0.01%
114
– –
HUYA
1864
Huya Inc
HUYA
$565M
$5.19K ﹤0.01%
+210
New +$4.83K
PLX icon
1865
Protalix BioTherapeutics
PLX
$197M
$5.16K ﹤0.01%
1,100
– –
AKTS
1866
DELISTED
Akoustis Technologies Inc
AKTS
$5.12K ﹤0.01%
800
– –
GDS icon
1867
GDS Holdings
GDS
$6.64B
$5.07K ﹤0.01%
135
-200
-60% -$7.28K
MGC icon
1868
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.06K ﹤0.01%
50
– –
PARAA
1869
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
100
– –
EDIT icon
1870
Editas Medicine
EDIT
$455M
$4.95K ﹤0.01%
+200
New +$4.77K
PFXF icon
1871
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.94K ﹤0.01%
250
– –
UNFI icon
1872
United Natural Foods
UNFI
$2.85B
$4.94K ﹤0.01%
551
+351
+176% +$4.04K
KNDI
1873
Kandi Technologies Group
KNDI
$62.8M
$4.93K ﹤0.01%
1,000
– –
XLRN
1874
DELISTED
Acceleron Pharma
XLRN
$4.93K ﹤0.01%
+120
New +$4.97K
TLT icon
1875
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.91K ﹤0.01%
+37
New +$4.7K
73 74
75
76 77

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NA
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N
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PCH
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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.