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 %
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
ED icon
401
Consolidated Edison
ED
$39.3B
$1.9M 0.04%
+24,450
New +$1.84M
TRIP icon
402
TripAdvisor
TRIP
$1.26B
$1.89M 0.04%
+43,708
New +$2.07M
PAY
403
DELISTED
Verifone Systems Inc
PAY
$1.88M 0.04%
+100,450
New +$1.92M
WERN icon
404
Werner Enterprises
WERN
$2.2B
$1.86M 0.04%
+71,130
New +$1.94M
FAX
405
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.85M 0.03%
+61,889
New +$1.8M
IBKR icon
406
Interactive Brokers
IBKR
$41.1B
$1.85M 0.03%
+213,352
New +$1.99M
NTAP icon
407
NetApp
NTAP
$39B
$1.85M 0.03%
+44,256
New +$1.74M
SNI
408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.03%
+23,627
New +$1.83M
MOH icon
409
Molina Healthcare
MOH
$10.4B
$1.85M 0.03%
+40,590
New +$2.12M
VTIP icon
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.84M 0.03%
+37,194
New +$1.83M
BUD icon
411
AB InBev
BUD
$164B
$1.83M 0.03%
+16,715
New +$1.8M
STX icon
412
Seagate
STX
$182B
$1.83M 0.03%
+39,821
New +$1.77M
CBM
413
DELISTED
Cambrex Corporation
CBM
$1.82M 0.03%
+33,018
New +$1.76M
VSH icon
414
Vishay Intertechnology
VSH
$5.08B
$1.81M 0.03%
+110,255
New +$1.8M
OIS icon
415
Oil States International
OIS
$534M
$1.81M 0.03%
+54,590
New +$2M
HOG icon
416
Harley-Davidson
HOG
$2.72B
$1.8M 0.03%
+29,789
New +$1.75M
HUN icon
417
Huntsman Corp
HUN
$1.82B
$1.8M 0.03%
+73,380
New +$1.58M
GLW icon
418
Corning
GLW
$136B
$1.77M 0.03%
+65,734
New +$1.75M
CNP icon
419
CenterPoint Energy
CNP
$26.4B
$1.77M 0.03%
+64,046
New +$1.7M
SIGI icon
420
Selective Insurance
SIGI
$5.66B
$1.77M 0.03%
+37,480
New +$1.67M
NOV icon
421
NOV
NOV
$7.38B
$1.77M 0.03%
+44,029
New +$1.72M
CBD
422
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.76M 0.03%
+91,517
New +$1.69M
R icon
423
Ryder
R
$9.98B
$1.74M 0.03%
+23,100
New +$1.75M
FITB
424
Fifth Third Bancorp
FITB
$51.8B
$1.74M 0.03%
+68,350
New +$1.82M
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73M 0.03%
+20,980
New +$1.74M
15 16
17
18 19

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.