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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
JAGX icon
2176
Jaguar Health
JAGX
$4.1M
– –
0
– -$1.96K
KBH icon
2177
KB Home
KBH
$3.47B
– –
-8,039
Closed -$194K
KIM icon
2178
Kimco Realty
KIM
$16.2B
– –
-61,113
Closed -$1.13M
KURA icon
2179
Kura Oncology
KURA
$874M
– –
-168
Closed -$2.79K
LEN.B icon
2180
Lennar Class B
LEN.B
$20.2B
– –
-7
Closed -$274
LFUS icon
2181
Littelfuse
LFUS
$11.6B
– –
-1,217
Closed -$222K
LH icon
2182
Labcorp
LH
$26.1B
– –
-116
Closed -$15.3K
LHX icon
2183
L3Harris
LHX
$54B
– –
-256
Closed -$40.9K
LSAK icon
2184
Lesaka Technologies
LSAK
$402M
– –
-15,767
Closed -$56.6K
M icon
2185
Macy's
M
$6.55B
– –
-530
Closed -$12.7K
MDGL icon
2186
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-31
Closed -$3.88K
MHK icon
2187
Mohawk Industries
MHK
$9.19B
– –
-21
Closed -$2.65K
MHO icon
2188
M/I Homes
MHO
$3.74B
– –
-7,114
Closed -$189K
MODV
2189
DELISTED
ModivCare
MODV
– –
-2,861
Closed -$191K
MOV icon
2190
Movado Group
MOV
$817M
– –
-5,476
Closed -$199K
MTDR icon
2191
Matador Resources
MTDR
$6.49B
– –
-5,564
Closed -$108K
NSPR icon
2192
InspireMD
NSPR
$37.5M
– –
0
– -$1
OSK icon
2193
Oshkosh
OSK
$9.59B
– –
-15,421
Closed -$1.16M
PAGP icon
2194
Plains GP Holdings
PAGP
$4.98B
– –
-18,046
Closed -$450K
PATK icon
2195
Patrick Industries
PATK
$2.75B
– –
-5,396
Closed -$163K
PCEF icon
2196
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-270
Closed -$5.98K
PCH
2197
DELISTED
PotlatchDeltic
PCH
– –
-4,269
Closed -$161K
PDN icon
2198
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-5,855
Closed -$175K
PEB icon
2199
Pebblebrook Hotel Trust
PEB
$2B
– –
-6,337
Closed -$197K
PFBC icon
2200
Preferred Bank
PFBC
$1.25B
– –
-3,291
Closed -$148K
86 87
88
89 90

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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.