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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.59M | 0.03% |
+43,717
| New | +$1.52M |
|
452
Lear
LEA
$8.05B
| $1.58M | 0.03% |
+11,170
| New | +$1.58M |
|
453
Zillow
Z
$7.59B
| $1.56M | 0.03% |
+46,268
| New | +$1.65M |
|
454
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $1.55M | 0.03% |
+23,197
| New | +$1.54M |
|
455
Voya Financial
VOYA
$9.08B
| $1.55M | 0.03% |
+40,814
| New | +$1.64M |
|
456
Corpay
CPAY
$26.3B
| $1.55M | 0.03% |
+10,215
| New | +$1.6M |
|
457
Marriott International
MAR
$90.9B
| $1.54M | 0.03% |
+16,384
| New | +$1.42M |
|
458
Ingevity
NGVT
$2.65B
| $1.52M | 0.03% |
+25,080
| New | +$1.42M |
|
459
Blackstone
BX
$113B
| $1.52M | 0.03% |
+51,179
| New | +$1.54M |
|
460
Alliance Resource Partners
ARLP
$3.19B
| $1.51M | 0.03% |
+69,752
| New | +$1.59M |
|
461
Scholastic
SCHL
$807M
| $1.51M | 0.03% |
+35,500
| New | +$1.62M |
|
462
Caleres
CAL
$486M
| $1.51M | 0.03% |
+57,160
| New | +$1.72M |
|
463
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.51M | 0.03% |
+27,323
| New | +$1.46M |
|
|
AUO
464
DELISTED
AU Optronics Corp
AUO
| $1.51M | 0.03% |
+394,805
| New | +$1.56M |
|
465
Hanover Insurance
THG
$7.86B
| $1.49M | 0.03% |
+16,576
| New | +$1.47M |
|
466
Marathon Petroleum
MPC
$90B
| $1.49M | 0.03% |
+29,495
| New | +$1.47M |
|
467
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.48M | 0.03% |
+25,356
| New | +$1.47M |
|
468
Autohome
ATHM
$2.71B
| $1.48M | 0.03% |
+46,551
| New | +$1.49M |
|
469
MSCI
MSCI
$40.9B
| $1.47M | 0.03% |
+15,124
| New | +$1.37M |
|
470
Vale
VALE
$63.4B
| $1.47M | 0.03% |
+157,269
| New | +$1.56M |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.03% |
+30,843
| New | +$1.51M |
|
472
ITT
ITT
$18.9B
| $1.46M | 0.03% |
+35,750
| New | +$1.47M |
|
|
DD
473
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.03% |
+18,210
| New | +$1.41M |
|
474
Pultegroup
PHM
$24.8B
| $1.46M | 0.03% |
+61,863
| New | +$1.33M |
|
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.44M | 0.03% |
+33,165
| New | +$1.42M |
|
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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.