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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
+13.53%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,771
New
1,760
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$255M |
| 2 |
Toronto Dominion Bank
TD
|
+$220M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 4 |
Scotiabank
BNS
|
+$186M |
| 5 |
BCE
BCE
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.61% |
| 2 | Industrials | 9.93% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.52% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.01M | 0.08% |
+64,290
| New | +$4.22M |
|
227
PepsiCo
PEP
$188B
| $3.86M | 0.07% |
+34,526
| New | +$3.7M |
|
228
Shopify
SHOP
$198B
| $3.86M | 0.07% |
+567,570
| New | +$3.27M |
|
229
Wabtec
WAB
$49.3B
| $3.76M | 0.07% |
+48,262
| New | +$3.98M |
|
230
Ameriprise Financial
AMP
$49.4B
| $3.73M | 0.07% |
+28,740
| New | +$3.56M |
|
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.71M | 0.07% |
+30,174
| New | +$3.71M |
|
232
Target
TGT
$69.4B
| $3.71M | 0.07% |
+67,146
| New | +$4.18M |
|
233
Howmet Aerospace
HWM
$113B
| $3.67M | 0.07% |
+181,916
| New | +$3.57M |
|
234
HCA Healthcare
HCA
$89.2B
| $3.67M | 0.07% |
+41,263
| New | +$3.44M |
|
235
Ball Corp
BALL
$16.5B
| $3.64M | 0.07% |
+98,132
| New | +$3.66M |
|
236
Clorox
CLX
$13B
| $3.64M | 0.07% |
+27,016
| New | +$3.5M |
|
237
Zions Bancorporation
ZION
$10.3B
| $3.64M | 0.07% |
+86,744
| New | +$3.77M |
|
238
ManpowerGroup
MAN
$2.61B
| $3.64M | 0.07% |
+35,454
| New | +$3.44M |
|
239
BP
BP
$110B
| $3.63M | 0.07% |
+120,460
| New | +$3.66M |
|
240
Sysco
SYY
$40.3B
| $3.62M | 0.07% |
+69,702
| New | +$3.69M |
|
241
State Street
STT
$51B
| $3.57M | 0.07% |
+44,903
| New | +$3.56M |
|
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.54M | 0.07% |
+94,251
| New | +$3.47M |
|
243
Public Service Enterprise Group
PEG
$37.3B
| $3.53M | 0.07% |
+79,629
| New | +$3.52M |
|
244
United Therapeutics
UTHR
$22.5B
| $3.51M | 0.07% |
+25,951
| New | +$3.93M |
|
245
Arch Capital
ACGL
$33.3B
| $3.49M | 0.07% |
+110,400
| New | +$3.37M |
|
|
BNY
246
Bank of New York Mellon
BNY
$108B
| $3.47M | 0.07% |
+73,471
| New | +$3.44M |
|
247
EPR Properties
EPR
$4.63B
| $3.44M | 0.06% |
+46,832
| New | +$3.46M |
|
248
General Dynamics
GD
$107B
| $3.37M | 0.06% |
+17,995
| New | +$3.33M |
|
|
GSS
249
DELISTED
Golden Star Resources Ltd.
GSS
| $3.36M | 0.06% |
+805,530
| New | +$3.47M |
|
250
RB Global
RBA
$17.3B
| $3.33M | 0.06% |
+101,416
| New | +$3.28M |
|
Similar funds
TWC
NA
N
PCH
WP
Federation des caisses Desjardins du Quebec's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Federation des caisses Desjardins du Quebec, which disclosed 1,771 positions worth $5.31B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Royal Bank of Canada: 3,524,774 shares worth $256M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Communication Services.
- Federation des caisses Desjardins du Quebec's largest Q1 2017 buy was Royal Bank of Canada: 3,524,774 shares worth $256M.
- Federation des caisses Desjardins du Quebec's ten largest holdings make up 28% of its $5.31B portfolio in Q1 2017.
- Federation des caisses Desjardins du Quebec disclosed 1,771 positions in Q1 2017, its first 13F filing on record.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2017, filed 30 Aug 2024.