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
(+3.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,383
New
192
Increased
564
Reduced
671
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$31M |
| 2 |
iShares Gold Trust
IAU
|
+$30.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$11.5M |
| 5 |
Keysight
KEYS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$104B
| $5.59M | 0.08% |
129,103
+2,223
| +2% | +$94.5K |
|
202
Lear
LEA
$8.05B
| $5.57M | 0.08% |
40,026
+6,463
| +19% | +$907K |
|
203
Everest Group
EG
$14.2B
| $5.53M | 0.08% |
22,383
-1,438
| -6% | -$345K |
|
204
Baidu
BIDU
$37.1B
| $5.53M | 0.08% |
47,137
-4,397
| -9% | -$626K |
|
205
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $5.52M | 0.08% |
153,284
+1,109
| +0.7% | +$40K |
|
206
iShares S&P 500 Value ETF
IVE
$50B
| $5.5M | 0.08% |
47,306
-2,349
| -5% | -$269K |
|
207
Goldman Sachs
GS
$301B
| $5.45M | 0.08% |
26,645
+2,850
| +12% | +$564K |
|
208
Boeing
BA
$184B
| $5.43M | 0.08% |
14,927
+61
| +0.4% | +$22.2K |
|
|
MPT
209
Medical Properties Trust
MPT
$2.48B
| $5.34M | 0.08% |
306,017
+4,264
| +1% | +$76.8K |
|
210
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $5.32M | 0.08% |
121,675
+18,085
| +17% | +$775K |
|
211
Chipotle Mexican Grill
CMG
$40.7B
| $5.3M | 0.08% |
361,950
-14,400
| -4% | -$203K |
|
212
General Mills
GIS
$19.9B
| $5.29M | 0.08% |
100,763
-68
| -0.1% | -$3.51K |
|
|
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.24M | 0.08% |
75,896
| – | – |
|
214
Booking.com
BKNG
$160B
| $5.22M | 0.08% |
69,675
+41,950
| +151% | +$3.01M |
|
215
Zillow
Z
$7.59B
| $5.21M | 0.08% |
112,547
+10,929
| +11% | +$435K |
|
216
Wheaton Precious Metals
WPM
$60.6B
| $5.21M | 0.08% |
216,180
-1,334
| -0.6% | -$29.6K |
|
|
MRSH
217
Marsh
MRSH
$91B
| $5.2M | 0.08% |
52,260
-52,779
| -50% | -$5.05M |
|
218
Tesla
TSLA
$1.31T
| $5.08M | 0.07% |
341,775
+2,295
| +0.7% | +$35.7K |
|
219
Mondelez International
MDLZ
$78.5B
| $5.03M | 0.07% |
93,233
-8,087
| -8% | -$420K |
|
|
VRNT
220
DELISTED
Verint Systems
VRNT
| $5.02M | 0.07% |
183,374
+53,743
| +41% | +$1.62M |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.01M | 0.07% |
128,945
+1,590
| +1% | +$60.9K |
|
222
Mercado Libre
MELI
$92.5B
| $4.83M | 0.07% |
7,896
+693
| +10% | +$386K |
|
223
Vanguard Health Care ETF
VHT
$19B
| $4.76M | 0.07% |
27,357
+1,218
| +5% | +$206K |
|
224
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.73M | 0.07% |
171,402
-74
| -0% | -$2K |
|
225
Icon
ICLR
$12.8B
| $4.71M | 0.07% |
30,648
+780
| +3% | +$109K |
|
Similar funds
TWC
NA
N
PCH
WP
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.