We are live on ! Find out more
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
STKL
1976
DELISTED
SunOpta
STKL
$2.28K ﹤0.01%
700
– –
HMY icon
1977
Harmony Gold Mining
HMY
$12.4B
$2.27K ﹤0.01%
1,000
– –
ANFI
1978
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.27K ﹤0.01%
+3,000
New +$3.57K
PJT icon
1979
PJT Partners
PJT
$4.33B
$2.23K ﹤0.01%
55
– –
GEL icon
1980
Genesis Energy
GEL
$1.9B
$2.19K ﹤0.01%
100
– –
MIST icon
1981
Milestone Pharmaceuticals
MIST
$157M
$2.17K ﹤0.01%
+80
New +$1.65K
CHX
1982
DELISTED
ChampionX
CHX
$2.15K ﹤0.01%
64
– –
ACIC icon
1983
American Coastal Insurance
ACIC
$470M
$2.14K ﹤0.01%
150
– –
WW
1984
DELISTED
WW International
WW
$2.1K ﹤0.01%
110
– –
BGI icon
1985
Birks Group
BGI
$6.78M
$2.08K ﹤0.01%
2,000
– –
EXK
1986
Endeavour Silver
EXK
$3.03B
$2.03K ﹤0.01%
1,000
– –
CNET icon
1987
ZW Data Action Technologies
CNET
$4.84M
$2.02K ﹤0.01%
75
– –
THM
1988
International Tower Hill Mines
THM
$699M
$2.02K ﹤0.01%
4,000
– –
ADNT icon
1989
Adient
ADNT
$1.44B
$1.99K ﹤0.01%
82
-37
-31% -$761
VSM
1990
DELISTED
Versum Materials, Inc.
VSM
$1.96K ﹤0.01%
38
– –
TIGR
1991
UP Fintech Holding
TIGR
$877M
$1.95K ﹤0.01%
350
+150
+75% +$1.44K
IVC
1992
DELISTED
Invacare Corporation
IVC
$1.95K ﹤0.01%
375
– –
PMR
1993
DELISTED
Invesco Dynamic Retail ETF
PMR
$1.93K ﹤0.01%
53
-69
-57% -$2.55K
WPG
1994
DELISTED
Washington Prime Group Inc.
WPG
$1.91K ﹤0.01%
56
– –
LEMB icon
1995
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.85K ﹤0.01%
40
– –
VREX icon
1996
Varex Imaging
VREX
$778M
$1.84K ﹤0.01%
+60
New +$1.83K
NE
1997
DELISTED
Noble Corporation
NE
$1.78K ﹤0.01%
950
– –
NVTA
1998
DELISTED
Invitae Corporation
NVTA
$1.76K ﹤0.01%
+75
New +$1.6K
ECT
1999
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1.75K ﹤0.01%
1,000
– –
LILAK icon
2000
Liberty Latin America Class C
LILAK
$1.65B
$1.74K ﹤0.01%
118
– –
78 79
80
81 82

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.