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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 | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$5.72B
| $3.31M | 0.06% |
+17,668
| New | +$3.2M |
|
252
General Motors
GM
$77.6B
| $3.29M | 0.06% |
+93,071
| New | +$3.4M |
|
253
Abbott
ABT
$188B
| $3.28M | 0.06% |
+73,924
| New | +$3.2M |
|
254
Banco Bradesco
BBD
$36.5B
| $3.27M | 0.06% |
+615,052
| New | +$3.25M |
|
|
TAHO
255
DELISTED
Tahoe Resources Inc
TAHO
| $3.26M | 0.06% |
+408,641
| New | +$3.52M |
|
256
Dentsply Sirona
XRAY
$2.37B
| $3.11M | 0.06% |
+49,835
| New | +$3M |
|
257
Huntington Bancshares
HBAN
$35.4B
| $3.09M | 0.06% |
+230,930
| New | +$3.16M |
|
|
NYMX
258
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $3.08M | 0.06% |
+849,492
| New | +$2.8M |
|
259
Telkom Indonesia
TLK
$14.7B
| $3.07M | 0.06% |
+96,307
| New | +$2.85M |
|
260
Accenture
ACN
$109B
| $3.01M | 0.06% |
+25,142
| New | +$3M |
|
261
Boeing
BA
$185B
| $2.97M | 0.06% |
+16,781
| New | +$2.86M |
|
|
262
PUT
BCE
BCE
$21B
| $2.94M | 0.06% |
+66,500
| New | +$2.93M |
|
|
IRY
263
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.88M | 0.05% |
+61,507
| New | +$2.8M |
|
264
HF Sinclair
DINO
$15.1B
| $2.87M | 0.05% |
+101,298
| New | +$2.96M |
|
|
EDR
265
DELISTED
Education Realty Trust Inc
EDR
| $2.87M | 0.05% |
+70,275
| New | +$2.87M |
|
266
Alcoa
AA
$13.5B
| $2.86M | 0.05% |
+83,242
| New | +$2.91M |
|
267
DuPont de Nemours
DD
$19.2B
| $2.86M | 0.05% |
+17,787
| New | +$2.76M |
|
268
KT
KT
$8.72B
| $2.84M | 0.05% |
+168,993
| New | +$2.62M |
|
|
CMA
269
DELISTED
Comerica
CMA
| $2.84M | 0.05% |
+41,410
| New | +$2.89M |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $2.84M | 0.05% |
+89,393
| New | +$2.88M |
|
|
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.05% |
+87,048
| New | +$2.66M |
|
|
TPC
272
Tutor Perini Cor
TPC
$5.23B
| $2.82M | 0.05% |
+88,700
| New | +$2.63M |
|
273
Qiagen
QGEN
$9.06B
| $2.81M | 0.05% |
+91,358
| New | +$2.82M |
|
|
LPNT
274
DELISTED
LifePoint Health, Inc.
LPNT
| $2.8M | 0.05% |
+42,870
| New | +$2.65M |
|
275
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.8M | 0.05% |
+23,098
| New | +$2.77M |
|
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.