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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
SPHS
2101
DELISTED
Sophiris Bio, Inc.
SPHS
$154 ﹤0.01%
182
– –
INAP
2102
DELISTED
Internap Corporation
INAP
$151 ﹤0.01%
50
– –
EDRY icon
2103
EuroDry
EDRY
$105M
$148 ﹤0.01%
21
– –
NVAX icon
2104
Novavax
NVAX
$1.3B
$147 ﹤0.01%
25
– –
VRTV
2105
DELISTED
VERITIV CORPORATION
VRTV
$136 ﹤0.01%
7
– –
NUEM icon
2106
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$131 ﹤0.01%
+5
New +$130
EFOI icon
2107
Energy Focus
EFOI
$19.7M
$123 ﹤0.01%
9
– –
UIS icon
2108
Unisys
UIS
$211M
$117 ﹤0.01%
12
– –
PES
2109
DELISTED
Pioneer Energy Services Corp.
PES
$106 ﹤0.01%
420
– –
CORV
2110
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$104 ﹤0.01%
50
– –
PZG icon
2111
Paramount Gold Nevada
PZG
$132M
$94 ﹤0.01%
120
– –
UVXY icon
2112
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
PLG
2113
Platinum Group Metals
PLG
$203M
$89 ﹤0.01%
70
– –
ESEA icon
2114
Euroseas
ESEA
$528M
$66 ﹤0.01%
16
– –
ALTO icon
2115
Alto Ingredients
ALTO
$328M
$59 ﹤0.01%
77
-419
-84% -$428
QHC
2116
DELISTED
Quorum Health Corporation
QHC
$54 ﹤0.01%
39
– –
SKF icon
2117
ProShares UltraShort Financials
SKF
$10.5M
– –
0
– –
NMM icon
2118
Navios Maritime Partners
NMM
$2.24B
$41 ﹤0.01%
3
– –
OIBR.C
2119
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$40 ﹤0.01%
20
– –
FAZ
2120
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
0
– –
VIVS
2121
VivoSim Labs
VIVS
$1.27M
– –
0
– –
NVLN
2122
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$31 ﹤0.01%
40
– –
UPL
2123
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28 ﹤0.01%
156
– –
WWR icon
2124
Westwater Resources
WWR
$79.1M
$23 ﹤0.01%
4
-48
-92% -$315
MBOT icon
2125
Microbot Medical
MBOT
$130M
$21 ﹤0.01%
4
– –
83 84
85
86 87

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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.