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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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$36.7B
| $1.73M | 0.03% |
+15,832
| New | +$1.7M |
|
|
FLG
427
Flagstar Bank National Association
FLG
$5.84B
| $1.73M | 0.03% |
+41,231
| New | +$1.86M |
|
428
Citizens Financial Group
CFG
$30.6B
| $1.72M | 0.03% |
+49,878
| New | +$1.82M |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.03% |
+13,734
| New | +$1.59M |
|
|
ENDP
430
DELISTED
Endo International plc
ENDP
| $1.72M | 0.03% |
+153,694
| New | +$1.91M |
|
|
FTR
431
DELISTED
Frontier Communications Corp.
FTR
| $1.71M | 0.03% |
+53,477
| New | +$2.45M |
|
432
New Oriental
EDU
$9.24B
| $1.71M | 0.03% |
+28,382
| New | +$1.44M |
|
433
Travelers Companies
TRV
$78.3B
| $1.7M | 0.03% |
+14,078
| New | +$1.69M |
|
434
Roper Technologies
ROP
$39.9B
| $1.69M | 0.03% |
+8,203
| New | +$1.64M |
|
435
Assurant
AIZ
$14.2B
| $1.69M | 0.03% |
+17,688
| New | +$1.71M |
|
436
Crown Castle
CCI
$31.3B
| $1.69M | 0.03% |
+17,893
| New | +$1.6M |
|
|
BDN
437
Brandywine Realty Trust
BDN
$530M
| $1.69M | 0.03% |
+104,105
| New | +$1.7M |
|
438
CSX Corp
CSX
$92.8B
| $1.68M | 0.03% |
+108,426
| New | +$1.65M |
|
439
Burlington
BURL
$23.4B
| $1.67M | 0.03% |
+17,181
| New | +$1.52M |
|
|
WIN
440
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.03% |
+61,232
| New | +$2.19M |
|
441
Invesco Preferred ETF
PGX
$3.76B
| $1.66M | 0.03% |
+111,998
| New | +$1.64M |
|
442
Children's Place
PLCE
$58.3M
| $1.66M | 0.03% |
+13,804
| New | +$1.46M |
|
443
Unum
UNM
$14.5B
| $1.65M | 0.03% |
+35,106
| New | +$1.64M |
|
444
Empire State Realty Trust
ESRT
$802M
| $1.64M | 0.03% |
+79,640
| New | +$1.65M |
|
|
IDTI
445
DELISTED
Integrated Device Technology I
IDTI
| $1.62M | 0.03% |
+68,670
| New | +$1.68M |
|
446
Helmerich & Payne
HP
$4.18B
| $1.62M | 0.03% |
+24,390
| New | +$1.74M |
|
447
CoreCivic
CXW
$3.26B
| $1.61M | 0.03% |
+51,384
| New | +$1.57M |
|
448
Fluor
FLR
$7.3B
| $1.6M | 0.03% |
+30,443
| New | +$1.66M |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.03% |
+9,692
| New | +$1.57M |
|
450
Macerich
MAC
$6.9B
| $1.6M | 0.03% |
+24,861
| New | +$1.67M |
|
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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.