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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
KODK icon
2076
Kodak
KODK
$978M
$360 ﹤0.01%
150
– –
TRX icon
2077
TRX Gold Corp
TRX
$347M
$336 ﹤0.01%
400
– –
GEG icon
2078
Great Elm Group
GEG
$67.4M
$331 ﹤0.01%
77
– –
LILA icon
2079
Liberty Latin America Class A
LILA
$1.67B
$327 ﹤0.01%
30
– –
LKSD
2080
DELISTED
LSC Communications, Inc.
LKSD
$319 ﹤0.01%
87
– –
AINC
2081
DELISTED
Ashford Inc.
AINC
$318 ﹤0.01%
10
– –
SDRL
2082
DELISTED
Seadrill Limited Common Stock
SDRL
$312 ﹤0.01%
75
– –
CVM icon
2083
CEL-SCI Corp
CVM
$26M
$285 ﹤0.01%
1
– –
VEON icon
2084
VEON
VEON
$3.87B
$280 ﹤0.01%
4
– –
AR icon
2085
Antero Resources
AR
$11.4B
$277 ﹤0.01%
50
– –
LPTH icon
2086
Lightpath Technologies
LPTH
$789M
$273 ﹤0.01%
300
– –
VAW icon
2087
Vanguard Materials ETF
VAW
$3.1B
$256 ﹤0.01%
+2
New +$248
AMRS
2088
DELISTED
Amyris Inc.
AMRS
$239 ﹤0.01%
67
– –
FTR
2089
DELISTED
Frontier Communications Corp.
FTR
$231 ﹤0.01%
132
– –
RGLS
2090
DELISTED
Regulus Therapeutics
RGLS
$208 ﹤0.01%
17
– –
GILT icon
2091
Gilat Satellite Networks
GILT
$832M
$203 ﹤0.01%
+24
New +$206
XPL icon
2092
Solitario Resources
XPL
$72.2M
$199 ﹤0.01%
+600
New +$218
BHR
2093
Braemar Hotels & Resorts
BHR
$139M
$198 ﹤0.01%
20
– –
MUR icon
2094
Murphy Oil
MUR
$5.09B
$197 ﹤0.01%
8
– –
DRYS
2095
DELISTED
DryShips Inc. Common Stock
DRYS
$195 ﹤0.01%
51
– –
ELGX
2096
DELISTED
Endologix Inc
ELGX
$167 ﹤0.01%
23
– –
GMO
2097
DELISTED
General Moly, Inc.
GMO
$164 ﹤0.01%
500
– –
GM.WS.B
2098
DELISTED
General Motors Company
GM.WS.B
$162 ﹤0.01%
8
– –
FRO icon
2099
Frontline
FRO
$8.56B
$160 ﹤0.01%
20
– –
ACHV icon
2100
Achieve Life Sciences
ACHV
$685M
$156 ﹤0.01%
4
– –
82 83
84
85 86

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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.