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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
RMAX icon
1901
RE/MAX Holdings
RMAX
$253M
$4.31K ﹤0.01%
+140
New +$5.03K
SPPI
1902
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.3K ﹤0.01%
500
– –
EVRG icon
1903
Evergy
EVRG
$18.9B
$4.27K ﹤0.01%
71
– –
PBR.A icon
1904
Petrobras Class A
PBR.A
$103B
$4.26K ﹤0.01%
300
– –
OSPN icon
1905
OneSpan
OSPN
$603M
$4.25K ﹤0.01%
300
– –
VERI icon
1906
Veritone
VERI
$139M
$4.18K ﹤0.01%
500
– –
MD icon
1907
Pediatrix Medical
MD
$2.13B
$4.16K ﹤0.01%
165
-320
-66% -$8.6K
FM
1908
DELISTED
iShares Frontier and Select EM ETF
FM
$4.15K ﹤0.01%
140
– –
CLH icon
1909
Clean Harbors
CLH
$16.5B
$4.12K ﹤0.01%
58
– –
MRTX
1910
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.12K ﹤0.01%
40
– –
AIVI icon
1911
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$4.11K ﹤0.01%
100
– –
SJNK icon
1912
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.08K ﹤0.01%
150
– –
VWTR
1913
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.07K ﹤0.01%
350
– –
DISCK
1914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.01K ﹤0.01%
141
– –
USAS
1915
Americas Gold and Silver
USAS
$1.73B
$4.01K ﹤0.01%
700
– –
LGND icon
1916
Ligand Pharmaceuticals
LGND
$5.78B
$4K ﹤0.01%
56
-2,220
-98% -$164K
VOOV icon
1917
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.93K ﹤0.01%
35
– –
HIMX
1918
Himax Technologies
HIMX
$2.62B
$3.83K ﹤0.01%
1,100
– –
REMX icon
1919
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$3.8K ﹤0.01%
+83
New +$3.73K
CXW icon
1920
CoreCivic
CXW
$3.34B
$3.78K ﹤0.01%
182
– –
AMSC icon
1921
American Superconductor
AMSC
$1.54B
$3.71K ﹤0.01%
400
– –
TRQ
1922
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.69K ﹤0.01%
300
– –
SPXS icon
1923
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
$3.68K ﹤0.01%
2
– –
DVN icon
1924
Devon Energy
DVN
$50B
$3.65K ﹤0.01%
128
– –
ABR icon
1925
Arbor Realty Trust
ABR
$1B
$3.64K ﹤0.01%
300
– –
75 76
77
78 79

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N
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PCH
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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.