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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.89M 0.1%
57,188
-1,077
-2% -$130K
CVX icon
177
Chevron
CVX
$381B
$6.86M 0.1%
55,114
+2,311
+4% +$279K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.83M 0.1%
159,209
-2,759
-2% -$117K
HDB icon
179
HDFC Bank
HDB
$120B
$6.74M 0.1%
207,760
+8,140
+4% +$245K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.74M 0.1%
114,210
+1,688
+2% +$98.8K
IMO icon
181
Imperial Oil
IMO
$62.7B
$6.71M 0.1%
242,975
-6,118
-2% -$172K
RSG icon
182
Republic Services
RSG
$65.9B
$6.59M 0.1%
76,272
+1,850
+2% +$154K
RCL icon
183
Royal Caribbean
RCL
$82.5B
$6.57M 0.1%
54,351
+55
+0.1% +$6.7K
TSM icon
184
TSMC
TSM
$2.19T
$6.56M 0.1%
167,790
+4,922
+3% +$203K
SCI icon
185
Service Corp International
SCI
$11.4B
$6.55M 0.1%
140,211
+3,866
+3% +$167K
MET icon
186
MetLife
MET
$61.7B
$6.48M 0.1%
130,497
-26,100
-17% -$1.23M
BLK icon
187
Blackrock
BLK
$175B
$6.38M 0.09%
13,587
-267
-2% -$121K
KHC icon
188
Kraft Heinz
KHC
$29.3B
$6.22M 0.09%
200,275
+15,490
+8% +$488K
EOG icon
189
EOG Resources
EOG
$74.4B
$6.2M 0.09%
66,687
+2,922
+5% +$272K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.17M 0.09%
41,108
+7,691
+23% +$1.13M
FNV icon
191
Franco-Nevada
FNV
$46B
$6.12M 0.09%
72,169
-5,567
-7% -$421K
WAT icon
192
Waters Corp
WAT
$40.3B
$6.11M 0.09%
28,446
+1,678
+6% +$367K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.43B
$6.09M 0.09%
151,764
+29,478
+24% +$1.12M
VFH icon
194
Vanguard Financials ETF
VFH
$13.8B
$6M 0.09%
86,938
-2,194
-2% -$149K
IYF icon
195
iShares US Financials ETF
IYF
$4.4B
$6M 0.09%
95,488
-6,358
-6% -$392K
CMCSA icon
196
Comcast
CMCSA
$88.8B
$5.86M 0.09%
138,696
-2,611
-2% -$110K
ABT icon
197
Abbott
ABT
$188B
$5.84M 0.09%
69,449
-5,120
-7% -$403K
MCD icon
198
McDonald's
MCD
$193B
$5.8M 0.09%
27,919
-867
-3% -$172K
PBH icon
199
Prestige Consumer Healthcare
PBH
$2.54B
$5.66M 0.08%
178,541
+555
+0.3% +$16.5K
BX icon
200
Blackstone
BX
$113B
$5.62M 0.08%
126,456
-13,234
-9% -$528K
6 7
8
9 10

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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.