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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
INSY
2251
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-120
Closed -$554
EMES
2252
DELISTED
Emerge Energy Services LP
EMES
– –
-500
Closed -$970
BRS
2253
DELISTED
Bristow Group, Inc.
BRS
– –
-75,245
Closed -$83.5K
WFT
2254
DELISTED
Weatherford International plc
WFT
– –
-292
Closed -$204
CMTA
2255
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-500
Closed -$13.1K
ARRS
2256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-700
Closed -$22.1K
ACET
2257
DELISTED
Aceto Corp
ACET
– –
-400
Closed -$70
IDTI
2258
DELISTED
Integrated Device Technology I
IDTI
– –
-5,713
Closed -$280K
CBPO
2259
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-40
Closed -$3.65K
INXX
2260
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-2,516
Closed -$30.2K
HPJ
2261
DELISTED
Highpower International Inc
HPJ
– –
-8,500
Closed -$24.6K
IBTX
2262
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,921
Closed -$150K
QADA
2263
DELISTED
QAD Inc.
QADA
– –
-5,080
Closed -$219K
GG
2264
DELISTED
Goldcorp Inc
GG
– –
-116,286
Closed -$1.33M
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.