We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Howard Hughes
HHH
$3.91B
| $2.58M | 0.05% |
+23,112
| New | +$2.49M |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.05% |
+49,742
| New | +$2.59M |
|
303
SLB Ltd
SLB
$78.9B
| $2.58M | 0.05% |
+32,997
| New | +$2.7M |
|
304
Reinsurance Group of America
RGA
$15.8B
| $2.55M | 0.05% |
+20,074
| New | +$2.55M |
|
|
ERF
305
DELISTED
Enerplus Corporation
ERF
| $2.55M | 0.05% |
+316,849
| New | +$2.78M |
|
|
CAA
306
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.54M | 0.05% |
+67,990
| New | +$2.4M |
|
307
IAMGOLD
IAG
$10.5B
| $2.53M | 0.05% |
+635,079
| New | +$2.71M |
|
|
AXE
308
DELISTED
Anixter International Inc
AXE
| $2.53M | 0.05% |
+31,960
| New | +$2.61M |
|
309
SPDR Gold Trust
GLD
$143B
| $2.53M | 0.05% |
+21,320
| New | +$2.48M |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $2.53M | 0.05% |
+27,420
| New | +$2.41M |
|
311
Amdocs
DOX
$6.22B
| $2.51M | 0.05% |
+41,260
| New | +$2.48M |
|
312
T-Mobile US
TMUS
$191B
| $2.48M | 0.05% |
+38,320
| New | +$2.36M |
|
313
National Health Investors
NHI
$3.59B
| $2.46M | 0.05% |
+33,951
| New | +$2.49M |
|
314
Philip Morris
PM
$290B
| $2.46M | 0.05% |
+21,800
| New | +$2.25M |
|
315
Netflix
NFLX
$318B
| $2.46M | 0.05% |
+166,400
| New | +$2.33M |
|
316
Webster Financial
WBS
$12.8B
| $2.44M | 0.05% |
+48,736
| New | +$2.6M |
|
317
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.43M | 0.05% |
+32,716
| New | +$2.38M |
|
318
Skyworks Solutions
SWKS
$10.4B
| $2.43M | 0.05% |
+24,767
| New | +$2.26M |
|
|
MIK
319
DELISTED
Michaels Stores, Inc
MIK
| $2.42M | 0.05% |
+108,050
| New | +$2.27M |
|
320
Simon Property Group
SPG
$71.5B
| $2.42M | 0.05% |
+14,063
| New | +$2.51M |
|
321
Terex
TEX
$7.58B
| $2.41M | 0.05% |
+76,990
| New | +$2.42M |
|
|
BID
322
DELISTED
Sotheby's
BID
| $2.41M | 0.05% |
+53,040
| New | +$2.27M |
|
323
Aecom
ACM
$9.42B
| $2.41M | 0.05% |
+67,677
| New | +$2.47M |
|
324
Valero Energy
VLO
$90.7B
| $2.4M | 0.05% |
+36,149
| New | +$2.42M |
|
|
TXNM
325
TXNM Energy Inc
TXNM
$5.91B
| $2.39M | 0.05% |
+64,690
| New | +$2.29M |
|
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.