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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 %
99.87%
Top 10 Hldgs %
27.66%
Holding
1,771
New
1,760
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$255M
2
TD icon
Toronto Dominion Bank
TD
+$220M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
4
BNS icon
Scotiabank
BNS
+$186M
5
BCE icon
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
VR
376
DELISTED
Validus Hold Ltd
VR
$2.06M 0.04%
+36,630
New +$2.09M
WFT
377
DELISTED
Weatherford International plc
WFT
$2.05M 0.04%
+308,683
New +$1.81M
PWR icon
378
Quanta Services
PWR
$99.4B
$2.04M 0.04%
+55,084
New +$2.01M
CHRD icon
379
Chord Energy
CHRD
$7.8B
$2.03M 0.04%
+142,790
New +$2.01M
NTES icon
380
NetEase
NTES
$85.4B
$2.03M 0.04%
+35,850
New +$1.93M
AFSI
381
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.01M 0.04%
+109,106
New +$2.66M
TCBI icon
382
Texas Capital Bancshares
TCBI
$4.32B
$2M 0.04%
+24,040
New +$2.02M
WDAY icon
383
Workday
WDAY
$45.5B
$2M 0.04%
+24,032
New +$2M
ESL
384
DELISTED
Esterline Technologies
ESL
$1.98M 0.04%
+23,040
New +$2.02M
RIO icon
385
Rio Tinto
RIO
$166B
$1.98M 0.04%
+48,640
New +$2.07M
TAC icon
386
TransAlta
TAC
$3.88B
$1.98M 0.04%
+339,545
New +$1.93M
HAL icon
387
Halliburton
HAL
$28B
$1.96M 0.04%
+39,908
New +$2.15M
FULT icon
388
Fulton Financial
FULT
$4.6B
$1.96M 0.04%
+110,040
New +$2.04M
FAF icon
389
First American
FAF
$7.37B
$1.96M 0.04%
+49,853
New +$1.91M
TAL icon
390
TAL Education Group
TAL
$6.93B
$1.96M 0.04%
+110,244
New +$1.6M
POR icon
391
Portland General Electric
POR
$5.66B
$1.95M 0.04%
+43,860
New +$1.93M
MET icon
392
MetLife
MET
$61.7B
$1.95M 0.04%
+41,320
New +$1.97M
TMO icon
393
Thermo Fisher Scientific
TMO
$222B
$1.94M 0.04%
+12,650
New +$1.93M
TRN icon
394
Trinity Industries
TRN
$2.3B
$1.94M 0.04%
+101,590
New +$2M
WU icon
395
Western Union
WU
$2.19B
$1.94M 0.04%
+95,411
New +$1.95M
PBCT
396
DELISTED
People's United Financial Inc
PBCT
$1.94M 0.04%
+106,558
New +$2.02M
FTI icon
397
TechnipFMC
FTI
$29.1B
$1.93M 0.04%
+79,707
New +$1.97M
CBPO
398
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.91M 0.04%
+19,121
New +$2.04M
TFC icon
399
Truist Financial
TFC
$63.4B
$1.91M 0.04%
+42,696
New +$1.99M
AAWW
400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.91M 0.04%
+34,410
New +$1.83M
14 15
16
17 18

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N
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PCH
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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.