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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
CCXI
1926
DELISTED
ChemoCentryx, Inc.
CCXI
$3.62K ﹤0.01%
390
– –
TRUP icon
1927
Trupanion
TRUP
$1.32B
$3.61K ﹤0.01%
100
– –
DSU icon
1928
BlackRock Debt Strategies Fund
DSU
$602M
$3.59K ﹤0.01%
333
– –
NXST icon
1929
Nexstar Media Group
NXST
$5.8B
$3.54K ﹤0.01%
35
-520
-94% -$55.8K
OKE icon
1930
Oneok
OKE
$57.1B
$3.51K ﹤0.01%
51
– –
LAZ icon
1931
Lazard
LAZ
$4.29B
$3.51K ﹤0.01%
+102
New +$3.66K
JEQ
1932
DELISTED
abrdn Japan Equity Fund
JEQ
$3.5K ﹤0.01%
500
– –
MDRX
1933
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.49K ﹤0.01%
300
– –
HYGS
1934
DELISTED
Hydrogenics Corp
HYGS
$3.47K ﹤0.01%
236
– –
CLDR
1935
DELISTED
Cloudera, Inc.
CLDR
$3.43K ﹤0.01%
652
– –
VVUS
1936
DELISTED
Vivus Inc
VVUS
$3.42K ﹤0.01%
895
– –
ECPG icon
1937
Encore Capital Group
ECPG
$2.02B
$3.39K ﹤0.01%
100
-4,406
-98% -$143K
GOGO icon
1938
Gogo Inc
GOGO
$420M
$3.38K ﹤0.01%
850
– –
EGY icon
1939
Vaalco Energy
EGY
$614M
$3.34K ﹤0.01%
2,000
– –
XLB icon
1940
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$3.33K ﹤0.01%
114
– –
CVIA
1941
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$3.33K ﹤0.01%
1,700
– –
KNX icon
1942
Knight Transportation
KNX
$11.2B
$3.28K ﹤0.01%
100
– –
CLLS
1943
Cellectis
CLLS
$292M
$3.28K ﹤0.01%
210
– –
AMCR icon
1944
Amcor
AMCR
$21.8B
$3.26K ﹤0.01%
+57
New +$3.16K
LBTYA icon
1945
Liberty Global Class A
LBTYA
$3.53B
$3.19K ﹤0.01%
118
– –
BVH
1946
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.18K ﹤0.01%
130
– –
BBC icon
1947
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$3.17K ﹤0.01%
110
-100
-48% -$2.79K
JMP
1948
DELISTED
JMP Group LLC
JMP
$3.14K ﹤0.01%
800
– –
GGT
1949
Gabelli Multimedia Trust
GGT
$175M
$3.08K ﹤0.01%
388
– –
RIG icon
1950
Transocean
RIG
$6.38B
$2.94K ﹤0.01%
459
– –
76 77
78
79 80

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PCH
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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.