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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
RBBN icon
1951
Ribbon Communications
RBBN
$365M
$2.93K ﹤0.01%
600
– –
GTES icon
1952
Gates Industrial Corporation Ltd.
GTES
$7.36B
$2.88K ﹤0.01%
252
– –
EMD
1953
Western Asset Emerging Markets Debt Fund
EMD
$612M
$2.86K ﹤0.01%
+200
New +$2.77K
CLDX icon
1954
Celldex Therapeutics
CLDX
$3.45B
$2.85K ﹤0.01%
1,062
– –
TMX
1955
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.81K ﹤0.01%
54
– –
NAT icon
1956
Nordic American Tanker
NAT
$1.3B
$2.81K ﹤0.01%
1,200
– –
KTB icon
1957
Kontoor Brands
KTB
$4.26B
$2.8K ﹤0.01%
+100
New +$2.97K
GHC icon
1958
Graham Holdings Company
GHC
$5.01B
$2.76K ﹤0.01%
4
– –
ALR
1959
DELISTED
AlerisLife Inc
ALR
$2.75K ﹤0.01%
598
– –
CRESY
1960
Cresud
CRESY
$767M
$2.73K ﹤0.01%
278
– –
SVXY icon
1961
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$2.69K ﹤0.01%
100
– –
VPU
1962
Vanguard Utilities ETF
VPU
$8.4B
$2.66K ﹤0.01%
20
– –
OPK icon
1963
Opko Health
OPK
$1.04B
$2.65K ﹤0.01%
1,085
-9
-0.8% -$20
YGYI
1964
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2.63K ﹤0.01%
462
– –
RSPD icon
1965
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$2.62K ﹤0.01%
75
-60
-44% -$2.09K
AHT
1966
Ashford Hospitality Trust
AHT
$20.4M
$2.6K ﹤0.01%
1
– –
AIG.WS
1967
DELISTED
American International Group, Inc.
AIG.WS
$2.6K ﹤0.01%
212
– –
FBIN icon
1968
Fortune Brands Innovations
FBIN
$5.99B
$2.4K ﹤0.01%
49
– –
CMCL icon
1969
Caledonia Mining Corp
CMCL
$435M
$2.35K ﹤0.01%
406
– –
CABO icon
1970
Cable One
CABO
$201M
$2.34K ﹤0.01%
2
– –
PPA icon
1971
Invesco Aerospace & Defense ETF
PPA
$8.74B
$2.34K ﹤0.01%
36
– –
CF icon
1972
CF Industries
CF
$18.2B
$2.34K ﹤0.01%
50
– –
SNDX icon
1973
Syndax Pharmaceuticals
SNDX
$1.82B
$2.33K ﹤0.01%
250
– –
BBBY
1974
Bed Bath & Beyond
BBBY
$429M
$2.33K ﹤0.01%
228
– –
AXDX
1975
DELISTED
Accelerate Diagnostics
AXDX
$2.29K ﹤0.01%
10
– –
77 78
79
80 81

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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.