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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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$9.37B
| $2.8M | 0.05% |
+79,250
| New | +$2.83M |
|
277
Goldman Sachs
GS
$301B
| $2.79M | 0.05% |
+12,158
| New | +$2.94M |
|
|
FNGN
278
DELISTED
Financial Engines, Inc.
FNGN
| $2.78M | 0.05% |
+63,882
| New | +$2.56M |
|
279
Regions Financial
RF
$26.8B
| $2.78M | 0.05% |
+191,147
| New | +$2.82M |
|
280
Hudbay
HBM
$12.4B
| $2.77M | 0.05% |
+423,160
| New | +$3.16M |
|
|
CY
281
DELISTED
Cypress Semiconductor
CY
| $2.76M | 0.05% |
+200,636
| New | +$2.56M |
|
282
Graphic Packaging
GPK
$3.53B
| $2.76M | 0.05% |
+214,420
| New | +$2.79M |
|
283
Brown-Forman Class B
BF.B
$12.9B
| $2.75M | 0.05% |
+92,992
| New | +$2.77M |
|
|
RGC
284
DELISTED
Regal Entertainment Group
RGC
| $2.74M | 0.05% |
+121,420
| New | +$2.68M |
|
|
VRNT
285
DELISTED
Verint Systems
VRNT
| $2.73M | 0.05% |
+123,606
| New | +$2.41M |
|
286
Bloomin' Brands
BLMN
$944M
| $2.71M | 0.05% |
+137,310
| New | +$2.44M |
|
|
GPT
287
DELISTED
Gramercy Property Trust
GPT
| $2.7M | 0.05% |
+102,722
| New | +$2.76M |
|
288
Myriad Genetics
MYGN
$311M
| $2.7M | 0.05% |
+140,487
| New | +$2.49M |
|
289
Kirby Corp
KEX
$7B
| $2.69M | 0.05% |
+38,136
| New | +$2.6M |
|
|
SRCI
290
DELISTED
SRC Energy Inc
SRCI
| $2.68M | 0.05% |
+318,140
| New | +$2.67M |
|
291
Digital Realty Trust
DLR
$70.8B
| $2.68M | 0.05% |
+25,229
| New | +$2.65M |
|
292
Charles River Laboratories
CRL
$13.2B
| $2.66M | 0.05% |
+29,620
| New | +$2.52M |
|
293
CEMIG Preferred Shares
CIG
$5.84B
| $2.66M | 0.05% |
+1,586,294
| New | +$2.47M |
|
294
Essent Group
ESNT
$6.23B
| $2.66M | 0.05% |
+73,542
| New | +$2.55M |
|
295
American Financial Group
AFG
$11.9B
| $2.64M | 0.05% |
+27,680
| New | +$2.54M |
|
|
WILN
296
DELISTED
Wi-LAN Inc.
WILN
| $2.62M | 0.05% |
+1,428,163
| New | +$2.51M |
|
297
Oshkosh
OSK
$9.59B
| $2.61M | 0.05% |
+38,080
| New | +$2.62M |
|
298
Regal Rexnord
RRX
$11.5B
| $2.61M | 0.05% |
+34,510
| New | +$2.54M |
|
299
Mattel
MAT
$4.21B
| $2.6M | 0.05% |
+101,700
| New | +$2.72M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $2.59M | 0.05% |
+20,300
| New | +$2.55M |
|
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.