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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 | |
|---|---|---|---|---|---|---|
351
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.25M | 0.04% |
+52,334
| New | +$2.26M |
|
|
QEP
352
DELISTED
QEP RESOURCES, INC.
QEP
| $2.25M | 0.04% |
+176,921
| New | +$2.78M |
|
353
M&T Bank
MTB
$36.3B
| $2.23M | 0.04% |
+14,435
| New | +$2.34M |
|
354
HP
HPQ
$27.3B
| $2.23M | 0.04% |
+124,745
| New | +$2.02M |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.04% |
+38,423
| New | +$2.26M |
|
356
Intuitive Surgical
ISRG
$139B
| $2.21M | 0.04% |
+25,974
| New | +$2.05M |
|
357
EnerSys
ENS
$6.79B
| $2.21M | 0.04% |
+27,970
| New | +$2.18M |
|
358
Cummins
CMI
$87.4B
| $2.19M | 0.04% |
+14,456
| New | +$2.14M |
|
359
Ecolab
ECL
$79.7B
| $2.18M | 0.04% |
+17,376
| New | +$2.12M |
|
360
Boston Properties
BXP
$10.8B
| $2.18M | 0.04% |
+16,470
| New | +$2.18M |
|
361
CDW
CDW
$17.1B
| $2.15M | 0.04% |
+37,380
| New | +$2.1M |
|
362
SM Energy
SM
$7.55B
| $2.15M | 0.04% |
+89,660
| New | +$2.48M |
|
363
Baytex Energy
BTE
$3.06B
| $2.14M | 0.04% |
+630,707
| New | +$2.46M |
|
364
H&R Block
HRB
$5.82B
| $2.14M | 0.04% |
+92,246
| New | +$2.06M |
|
365
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.12M | 0.04% |
+40,876
| New | +$2.11M |
|
366
Bristol-Myers Squibb
BMY
$132B
| $2.11M | 0.04% |
+38,794
| New | +$2.13M |
|
367
Flex
FLEX
$44.2B
| $2.11M | 0.04% |
+166,313
| New | +$1.99M |
|
368
Hecla Mining
HL
$11.8B
| $2.1M | 0.04% |
+396,914
| New | +$2.29M |
|
|
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.04% |
+1,768
| New | +$2.15M |
|
370
TIM SA
TIMB
$8.79B
| $2.09M | 0.04% |
+156,505
| New | +$2.35M |
|
|
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.04% |
+32,059
| New | +$1.89M |
|
372
Associated Banc-Corp
ASB
$5.92B
| $2.09M | 0.04% |
+85,600
| New | +$2.15M |
|
373
Eversource Energy
ES
$26.8B
| $2.07M | 0.04% |
+35,273
| New | +$2.01M |
|
374
Welltower
WELL
$169B
| $2.07M | 0.04% |
+29,213
| New | +$1.97M |
|
375
Centene
CNC
$32.9B
| $2.06M | 0.04% |
+57,928
| New | +$1.94M |
|
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.