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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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$27.8B
| $2.37M | 0.04% |
+41,078
| New | +$2.31M |
|
327
Skywest
SKYW
$4.18B
| $2.37M | 0.04% |
+69,130
| New | +$2.47M |
|
|
GRUB
328
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.36M | 0.04% |
+35,933
| New | +$2.65M |
|
|
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
| $2.36M | 0.04% |
+47,430
| New | +$2.12M |
|
330
Biogen
BIIB
$30.6B
| $2.35M | 0.04% |
+8,611
| New | +$2.43M |
|
331
Qorvo
QRVO
$8.56B
| $2.34M | 0.04% |
+34,220
| New | +$2.2M |
|
332
BlackBerry
BB
$5.18B
| $2.34M | 0.04% |
+303,675
| New | +$2.16M |
|
333
Equinix
EQIX
$103B
| $2.33M | 0.04% |
+5,823
| New | +$2.21M |
|
334
HDFC Bank
HDB
$120B
| $2.33M | 0.04% |
+123,952
| New | +$2.16M |
|
335
Gaming and Leisure Properties
GLPI
$12.5B
| $2.33M | 0.04% |
+69,766
| New | +$2.2M |
|
336
Genpact
G
$5.73B
| $2.33M | 0.04% |
+94,120
| New | +$2.29M |
|
337
RPC Inc
RES
$1.36B
| $2.33M | 0.04% |
+127,220
| New | +$2.57M |
|
|
FLOW
338
DELISTED
SPX FLOW, Inc.
FLOW
| $2.32M | 0.04% |
+67,029
| New | +$2.29M |
|
339
DNOW Inc
DNOW
$3.01B
| $2.32M | 0.04% |
+136,829
| New | +$2.69M |
|
340
Agilent Technologies
A
$42B
| $2.32M | 0.04% |
+43,817
| New | +$2.21M |
|
|
CXP
341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.31M | 0.04% |
+103,950
| New | +$2.32M |
|
342
Sherwin-Williams
SHW
$88.1B
| $2.29M | 0.04% |
+22,104
| New | +$2.23M |
|
343
Brinker International
EAT
$9.76B
| $2.28M | 0.04% |
+52,013
| New | +$2.3M |
|
344
Fastenal
FAST
$59.8B
| $2.28M | 0.04% |
+177,244
| New | +$2.22M |
|
345
Dana Inc
DAN
$3.21B
| $2.28M | 0.04% |
+118,300
| New | +$2.29M |
|
|
SNV
346
DELISTED
Synovus
SNV
| $2.28M | 0.04% |
+55,660
| New | +$2.32M |
|
347
Lincoln National
LNC
$8.75B
| $2.27M | 0.04% |
+34,687
| New | +$2.37M |
|
348
SBA Communications
SBAC
$19.2B
| $2.26M | 0.04% |
+18,752
| New | +$2.07M |
|
349
NCR Voyix
VYX
$1.09B
| $2.25M | 0.04% |
+80,326
| New | +$2.2M |
|
|
TSE
350
DELISTED
Trinseo
TSE
| $2.25M | 0.04% |
+33,540
| New | +$2.25M |
|
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.