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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
CARM
2151
DELISTED
Carisma Therapeutics
CARM
– –
-1,000
Closed -$20.6K
CBZ icon
2152
CBIZ
CBZ
$2.95B
– –
-12,708
Closed -$257K
CCK icon
2153
Crown Holdings
CCK
$13.1B
– –
-80
Closed -$4.37K
CENTA icon
2154
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-7,745
Closed -$144K
CETX icon
2155
Cemtrex
CETX
$5.11M
– –
0
– -$1K
CORT icon
2156
Corcept Therapeutics
CORT
$12.3B
– –
-23,995
Closed -$282K
CROX icon
2157
Crocs
CROX
$6.63B
– –
-2,189
Closed -$56.4K
CTRA
2158
DELISTED
Coterra Energy
CTRA
– –
-24,167
Closed -$631K
CVCO icon
2159
Cavco Industries
CVCO
$4.48B
– –
-1,307
Closed -$153K
CW icon
2160
Curtiss-Wright
CW
$25.6B
– –
-1,736
Closed -$197K
DDS icon
2161
Dillards
DDS
$9.9B
– –
-2,971
Closed -$214K
EFG icon
2162
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-270
Closed -$20.9K
ENTG icon
2163
Entegris
ENTG
$22B
– –
-200
Closed -$7.14K
ENVB icon
2164
Enveric Biosciences
ENVB
$6.2M
– –
0
– -$327
FRME icon
2165
First Merchants
FRME
$2.66B
– –
-5,156
Closed -$190K
FXC icon
2166
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-3,000
Closed -$222K
GFI icon
2167
Gold Fields
GFI
$36.8B
– –
-55,298
Closed -$203K
GIGM icon
2168
GigaMedia
GIGM
$16.4M
– –
-400
Closed -$1.07K
HALO icon
2169
Halozyme
HALO
$12.2B
– –
-11,548
Closed -$186K
HBAN icon
2170
Huntington Bancshares
HBAN
$35.6B
– –
-71,920
Closed -$912K
HBNC icon
2171
Horizon Bancorp
HBNC
$1.03B
– –
-11,471
Closed -$184K
IBP icon
2172
Installed Building Products
IBP
$6.27B
– –
-3,484
Closed -$169K
IDA icon
2173
Idacorp
IDA
$8.08B
– –
-2,494
Closed -$248K
IIPR icon
2174
Innovative Industrial Properties
IIPR
$1.66B
– –
-1,000
Closed -$81.7K
IYT icon
2175
iShares US Transportation ETF
IYT
$2.27B
– –
-2,220
Closed -$104K
85 86
87
88 89

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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.