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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
SVM
2026
Silvercorp Metals
SVM
$2.7B
$1.23K ﹤0.01%
500
-3,000
-86% -$6.88K
REV
2027
DELISTED
Revlon, Inc.
REV
$1.22K ﹤0.01%
63
– –
AIV
2028
Aimco
AIV
$381M
$1.2K ﹤0.01%
180
– –
FTDR icon
2029
Frontdoor
FTDR
$5.78B
$1.18K ﹤0.01%
27
– –
HTZ.RT
2030
DELISTED
Hertz Global Holdings
HTZ.RT
$1.17K ﹤0.01%
+600
New +$1.33K
DFIN icon
2031
Donnelley Financial Solutions
DFIN
$1.17B
$1.15K ﹤0.01%
86
– –
BWXT icon
2032
BWX Technologies
BWXT
$15.5B
$1.15K ﹤0.01%
+22
New +$1.1K
JCP
2033
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14K ﹤0.01%
1,000
– –
DEM icon
2034
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.12K ﹤0.01%
25
– –
VJET
2035
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.1K ﹤0.01%
120
-39
-25% -$377
GME icon
2036
GameStop
GME
$8.43B
$1.09K ﹤0.01%
800
– –
ALKS icon
2037
Alkermes
ALKS
$8.29B
$1.08K ﹤0.01%
48
– –
ESI icon
2038
Element Solutions
ESI
$9.08B
$1.03K ﹤0.01%
+100
New +$1.05K
NNVC icon
2039
NanoViricides
NNVC
$35.7M
$1.01K ﹤0.01%
210
– –
XONE
2040
DELISTED
The ExOne Company
XONE
$979 ﹤0.01%
105
– –
HOPE icon
2041
Hope Bancorp
HOPE
$1.79B
$965 ﹤0.01%
70
– –
SLG icon
2042
SL Green Realty
SLG
$3.9B
$964 ﹤0.01%
12
– –
TMQ
2043
Trilogy Metals
TMQ
$670M
$944 ﹤0.01%
317
– –
NOVT icon
2044
Novanta
NOVT
$6.2B
$943 ﹤0.01%
10
– –
MNKD icon
2045
MannKind Corp
MNKD
$1.26B
$934 ﹤0.01%
812
– –
CDMO
2046
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$907 ﹤0.01%
162
– –
PTN
2047
Palatin Technologies
PTN
$13.1M
$870 ﹤0.01%
1
– –
VAC icon
2048
Marriott Vacations Worldwide
VAC
$3.89B
$868 ﹤0.01%
9
– –
TMDI
2049
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$847 ﹤0.01%
366
– –
YRIV
2050
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$838 ﹤0.01%
1,535
+790
+106% +$677
80 81
82
83 84

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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.