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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
PII icon
2201
Polaris
PII
$3.97B
– –
-50
Closed -$4.22K
PKX icon
2202
POSCO
PKX
$17.7B
– –
-629
Closed -$34.7K
PLCE icon
2203
Children's Place
PLCE
$58.3M
– –
-1,602
Closed -$156K
PLOW icon
2204
Douglas Dynamics
PLOW
$984M
– –
-5,290
Closed -$201K
PVH icon
2205
PVH
PVH
$4.02B
– –
-55
Closed -$6.71K
HTT
2206
High Templar Tech Ltd
HTT
$394M
– –
-140
Closed -$708
REI icon
2207
Ring Energy
REI
$354M
– –
-7,706
Closed -$45.2K
RHP icon
2208
Ryman Hospitality Properties
RHP
$7.57B
– –
-2,925
Closed -$240K
SHO icon
2209
Sunstone Hotel Investors
SHO
$2.01B
– –
-14,315
Closed -$206K
HTO
2210
H2O America
HTO
$2.56B
– –
-3,759
Closed -$232K
SKT icon
2211
Tanger
SKT
$4.44B
– –
-200
Closed -$4.2K
SLX icon
2212
VanEck Steel ETF
SLX
$176M
– –
-33
Closed -$1.32K
TARA icon
2213
Protara Therapeutics
TARA
$231M
– –
-50
Closed -$1.01K
TXRH icon
2214
Texas Roadhouse
TXRH
$13.6B
– –
-3,575
Closed -$222K
URBN icon
2215
Urban Outfitters
URBN
$6.81B
– –
-5,270
Closed -$156K
VCIT icon
2216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-65
Closed -$5.65K
VXF icon
2217
Vanguard Extended Market ETF
VXF
$31.8B
– –
-12
Closed -$1.39K
WOLF icon
2218
Wolfspeed
WOLF
$1.52B
– –
-150
Closed -$8.58K
IRD
2219
Opus Genetics
IRD
$302M
– –
0
– -$1
JBTM
2220
JBT Marel
JBTM
$6.35B
– –
-1,942
Closed -$178K
QVCGA
2221
DELISTED
QVC Group Inc Series A
QVCGA
– –
-357
Closed -$276K
B
2222
DELISTED
Barnes Group Inc.
B
– –
-55
Closed -$2.83K
ITI
2223
DELISTED
Iteris, Inc.
ITI
– –
-1,500
Closed -$6.25K
SEEL
2224
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$77
TARO
2225
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-500
Closed -$54K
87 88
89
90 91

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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.