We are live on ! Find out more
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
TRIL
2126
DELISTED
Trillium Therapeutics Inc.
TRIL
$19 ﹤0.01%
66
– –
ARTX
2127
DELISTED
Arotech Corporation
ARTX
$14 ﹤0.01%
7
– –
SRL icon
2128
Scully Royalty
SRL
$89.4M
$13 ﹤0.01%
1
– –
AQB icon
2129
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
FCEL icon
2130
FuelCell Energy
FCEL
$1.59B
$12 ﹤0.01%
2
– –
APRN
2131
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-14
Closed -$2.04K
BVSN
2132
DELISTED
Broadvision Inc Com
BVSN
$6 ﹤0.01%
4
– –
QUIK icon
2133
QuickLogic
QUIK
$244M
$4 ﹤0.01%
1
– –
FENC icon
2134
Fennec Pharmaceuticals
FENC
$380M
$3 ﹤0.01%
1
– –
CNSY
2135
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
TEUM
2136
DELISTED
Pareteum Corporation
TEUM
$3 ﹤0.01%
1
– –
ABCB icon
2137
Ameris Bancorp
ABCB
$5.88B
– –
-3,954
Closed -$136K
ADEA icon
2138
Adeia
ADEA
$3.07B
– –
-4,857
Closed -$30.1K
AGM icon
2139
Federal Agricultural Mortgage
AGM
$2.54B
– –
-2,512
Closed -$182K
ALG icon
2140
Alamo Group
ALG
$2.06B
– –
-1,926
Closed -$192K
ALV icon
2141
Autoliv
ALV
$8.92B
– –
-220
Closed -$16.2K
AMRX icon
2142
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-10,830
Closed -$153K
AMX icon
2143
America Movil
AMX
$71.7B
– –
-1,200
Closed -$17.1K
ARR
2144
Armour Residential REIT
ARR
$2.34B
– –
-1,987
Closed -$194K
AVD icon
2145
American Vanguard Corp
AVD
$65.5M
– –
-9,890
Closed -$170K
AVNT icon
2146
Avient
AVNT
$4.19B
– –
-5,041
Closed -$148K
BCC icon
2147
Boise Cascade
BCC
$2.96B
– –
-4,710
Closed -$126K
BJRI icon
2148
BJ's Restaurants
BJRI
$1.46B
– –
-25,137
Closed -$1.19M
BLKB icon
2149
Blackbaud
BLKB
$2.09B
– –
-1,920
Closed -$153K
BZH icon
2150
Beazer Homes USA
BZH
$871M
– –
-14,216
Closed -$164K
84 85
86
87 88

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.