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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
CNDT icon
2001
Conduent
CNDT
$239M
$1.73K ﹤0.01%
180
+40
+29% +$433
HYRE
2002
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.68K ﹤0.01%
400
– –
ATHX
2003
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.68K ﹤0.01%
40
– –
CAAS icon
2004
China Automotive Systems
CAAS
$139M
$1.67K ﹤0.01%
700
– –
ABUS icon
2005
Arbutus Biopharma
ABUS
$928M
$1.66K ﹤0.01%
800
– –
AYI icon
2006
Acuity Brands
AYI
$10.7B
$1.66K ﹤0.01%
12
-4,257
-100% -$585K
PSI icon
2007
Invesco Semiconductors ETF
PSI
$2.46B
$1.63K ﹤0.01%
+90
New +$1.62K
GTE icon
2008
Gran Tierra Energy
GTE
$334M
$1.58K ﹤0.01%
102
-380
-79% -$8.1K
SMTX
2009
DELISTED
SMTC Corporation
SMTX
$1.54K ﹤0.01%
400
– –
CANF
2010
Can-Fite BioPharma American Depositary Shares
CANF
$7.18M
$1.53K ﹤0.01%
3
– –
PRA
2011
DELISTED
ProAssurance
PRA
$1.48K ﹤0.01%
41
-92
-69% -$3.42K
TCS
2012
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.46K ﹤0.01%
13
– –
BLV icon
2013
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.46K ﹤0.01%
+15
New +$1.39K
PLD icon
2014
Prologis
PLD
$133B
$1.44K ﹤0.01%
18
– –
FNF icon
2015
Fidelity National Financial
FNF
$12.9B
$1.41K ﹤0.01%
36
– –
NPK icon
2016
National Presto Industries
NPK
$995M
$1.4K ﹤0.01%
+15
New +$1.53K
SGOL icon
2017
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.36K ﹤0.01%
100
– –
MUSA icon
2018
Murphy USA
MUSA
$10.1B
$1.34K ﹤0.01%
16
– –
TEN
2019
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.32K ﹤0.01%
80
– –
MAG
2020
DELISTED
MAG Silver
MAG
$1.31K ﹤0.01%
125
– –
TGA
2021
DELISTED
Transglobe Energy Corp
TGA
$1.31K ﹤0.01%
940
– –
NMRK icon
2022
Newmark Group
NMRK
$2.61B
$1.3K ﹤0.01%
145
– –
ASIX icon
2023
AdvanSix
ASIX
$458M
$1.29K ﹤0.01%
53
-6
-10% -$168
RRD
2024
DELISTED
RR Donnelley & Sons Co.
RRD
$1.28K ﹤0.01%
651
+42
+7% +$139
TGH
2025
DELISTED
Textainer Group Holdings limited
TGH
$1.26K ﹤0.01%
125
– –
79 80
81
82 83

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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.