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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
MBII
2051
DELISTED
Marrone Bio Innovations, Inc.
MBII
$750 ﹤0.01%
500
– –
AKBA icon
2052
Akebia Therapeutics
AKBA
$234M
$726 ﹤0.01%
150
-470
-76% -$2.67K
PNR icon
2053
Pentair
PNR
$10.7B
$707 ﹤0.01%
19
– –
CARS icon
2054
Cars.com
CARS
$653M
$690 ﹤0.01%
35
– –
DMK
2055
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$650 ﹤0.01%
7
– –
VOOG icon
2056
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$644 ﹤0.01%
24
-96
-80% -$2.53K
EDV icon
2057
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$635 ﹤0.01%
5
– –
WTER
2058
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$619 ﹤0.01%
20
– –
SEED icon
2059
Origin Agritech
SEED
$13M
$610 ﹤0.01%
100
– –
VSLR
2060
DELISTED
VIVINT SOLAR, INC.
VSLR
$606 ﹤0.01%
83
– –
BLPH
2061
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$599 ﹤0.01%
67
– –
CRC
2062
DELISTED
California Resources Corporation
CRC
$590 ﹤0.01%
30
– –
VBIV
2063
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$585 ﹤0.01%
17
– –
SGLY icon
2064
Singularity Future Technology
SGLY
$7.67M
$568 ﹤0.01%
1
– –
LMNX
2065
DELISTED
Luminex Corp
LMNX
$537 ﹤0.01%
26
-4,004
-99% -$87.9K
KN icon
2066
Knowles
KN
$3.27B
$531 ﹤0.01%
29
– –
BIV icon
2067
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$519 ﹤0.01%
+6
New +$507
GRX
2068
Gabelli Healthcare & Wellness Trust
GRX
$147M
$505 ﹤0.01%
48
– –
CYH icon
2069
Community Health Systems
CYH
$415M
$502 ﹤0.01%
188
– –
GUT
2070
Gabelli Utility Trust
GUT
$573M
$475 ﹤0.01%
70
– –
NVT icon
2071
nVent Electric
NVT
$26.3B
$471 ﹤0.01%
19
– –
GCI
2072
DELISTED
Gannett Co., Inc
GCI
$432 ﹤0.01%
53
– –
BIOC
2073
DELISTED
Biocept, Inc.
BIOC
$406 ﹤0.01%
1
-1
-50% -$317
EGIO
2074
DELISTED
Edgio, Inc. Common Stock
EGIO
$405 ﹤0.01%
+4
New +$478
CBL
2075
DELISTED
CBL& Associates Properties, Inc.
CBL
$390 ﹤0.01%
375
– –
81 82
83
84 85

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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.