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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
LLL
1876
DELISTED
L3 Technologies, Inc.
LLL
$4.9K ﹤0.01%
20
-15
-43% -$3.5K
HEI.A icon
1877
HEICO Corp Class A
HEI.A
$36.9B
$4.86K ﹤0.01%
47
-146
-76% -$13.5K
STIP icon
1878
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.83K ﹤0.01%
48
– –
MRO
1879
DELISTED
Marathon Oil Corporation
MRO
$4.73K ﹤0.01%
333
– –
GPL
1880
DELISTED
Great Panther Mining Limited
GPL
$4.7K ﹤0.01%
565
-260
-32% -$2.11K
AVNS
1881
DELISTED
Avanos Medical
AVNS
$4.67K ﹤0.01%
107
-4
-4% -$171
BBBY
1882
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.65K ﹤0.01%
400
– –
AGRO icon
1883
Adecoagro
AGRO
$1.35B
$4.64K ﹤0.01%
650
+150
+30% +$1.02K
X
1884
DELISTED
US Steel
X
$4.59K ﹤0.01%
300
-50
-14% -$770
GAB icon
1885
Gabelli Equity Trust
GAB
$1.79B
$4.57K ﹤0.01%
756
– –
APTO
1886
DELISTED
Aptose Biosciences, Inc.
APTO
$4.54K ﹤0.01%
4
– –
NAK
1887
Northern Dynasty Minerals
NAK
$947M
$4.53K ﹤0.01%
7,600
– –
CYTK icon
1888
Cytokinetics
CYTK
$10.8B
$4.5K ﹤0.01%
400
– –
ADAM
1889
Adamas Trust
ADAM
$922M
$4.5K ﹤0.01%
+181
New +$4.47K
GVI icon
1890
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.49K ﹤0.01%
40
– –
CRHM
1891
DELISTED
CRH Medical Corporation
CRHM
$4.49K ﹤0.01%
1,500
– –
ODFL icon
1892
Old Dominion Freight Line
ODFL
$43.5B
$4.48K ﹤0.01%
90
-150
-63% -$7.29K
SPXC icon
1893
SPX Corp
SPXC
$11B
$4.46K ﹤0.01%
135
– –
SCHH icon
1894
Schwab US REIT ETF
SCHH
$11.2B
$4.44K ﹤0.01%
200
– –
WRN
1895
Western Copper and Gold
WRN
$551M
$4.44K ﹤0.01%
7,000
– –
IRM icon
1896
Iron Mountain
IRM
$36.5B
$4.41K ﹤0.01%
141
– –
MUFG icon
1897
Mitsubishi UFJ Financial
MUFG
$250B
$4.4K ﹤0.01%
926
+411
+80% +$1.97K
TKC icon
1898
Turkcell
TKC
$4.74B
$4.38K ﹤0.01%
800
– –
CRUS icon
1899
Cirrus Logic
CRUS
$6.08B
$4.37K ﹤0.01%
100
-100
-50% -$4.34K
IJJ icon
1900
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$4.31K ﹤0.01%
54
– –
74 75
76
77 78

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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.