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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
RY icon
1
Royal Bank of Canada
RY
$290B
$298M 4.39%
3,756,061
-23,129
-0.6% -$1.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$864B
$283M 4.17%
959,585
-12,947
-1% -$3.75M
TD icon
3
Toronto Dominion Bank
TD
$195B
$257M 3.78%
4,401,406
-112,932
-3% -$6.35M
BNS icon
4
Scotiabank
BNS
$106B
$193M 2.85%
3,604,091
-36,829
-1% -$1.97M
CNI icon
5
Canadian National Railway
CNI
$78.2B
$143M 2.11%
1,548,439
-123,632
-7% -$11.4M
MFC icon
6
Manulife Financial
MFC
$73B
$127M 1.88%
7,011,482
-152,435
-2% -$2.71M
SLF icon
7
Sun Life Financial
SLF
$45.7B
$121M 1.78%
2,917,083
-65,184
-2% -$2.62M
BCE icon
8
BCE
BCE
$20.7B
$118M 1.74%
2,603,316
-123,610
-5% -$5.58M
BN icon
9
Brookfield
BN
$101B
$115M 1.7%
6,780,138
+248,078
+4% +$4.2M
MSFT icon
10
Microsoft
MSFT
$2.93T
$92M 1.36%
687,284
-45,376
-6% -$5.76M
BMO icon
11
Bank of Montreal
BMO
$123B
$90.8M 1.34%
1,204,371
-40,886
-3% -$3.13M
TU icon
12
Telus
TU
$17.1B
$88.8M 1.31%
4,816,402
+297,762
+7% +$5.51M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.2M 1.22%
390,139
+6,740
+2% +$1.39M
ENB icon
14
Enbridge
ENB
$121B
$79.1M 1.17%
2,197,862
-106,223
-5% -$3.87M
GIB icon
15
CGI
GIB
$15.6B
$78.1M 1.15%
1,019,024
-32,351
-3% -$2.35M
SU icon
16
Suncor Energy
SU
$77.3B
$76.4M 1.12%
2,454,920
+71,191
+3% +$2.28M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$71M 1.05%
1,809,882
+100,586
+6% +$4.05M
JPM icon
18
JPMorgan Chase
JPM
$931B
$63.6M 0.94%
569,237
+22,719
+4% +$2.5M
AAPL icon
19
Apple
AAPL
$4.99T
$61.7M 0.91%
1,247,780
-53,092
-4% -$2.59M
TRP icon
20
TC Energy
TRP
$70.7B
$60M 0.88%
1,212,858
-7,780
-0.6% -$373K
WFC icon
21
Wells Fargo
WFC
$259B
$52.6M 0.77%
1,111,790
-89,236
-7% -$4.17M
NTR icon
22
Nutrien
NTR
$33.6B
$52.4M 0.77%
982,270
-2,137
-0.2% -$112K
AMZN icon
23
Amazon
AMZN
$2.46T
$52.1M 0.77%
550,640
+20,580
+4% +$1.92M
CVS icon
24
CVS Health
CVS
$138B
$51.3M 0.76%
941,216
+111,116
+13% +$5.98M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$51.1M 0.75%
174,281
-1,944
-1% -$560K
1
2 3 4 5

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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.