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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $36.8M | 0.69% |
+1,530,918
| New | +$35.2M |
|
27
Algonquin Power & Utilities
AQN
$4.42B
| $36.2M | 0.68% |
+3,791,993
| New | +$34.1M |
|
28
Rogers Communications
RCI
$18.6B
| $36.1M | 0.68% |
+819,010
| New | +$34.3M |
|
29
Amazon
AMZN
$2.96T
| $33.6M | 0.63% |
+758,020
| New | +$31.6M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$30B
| $31.2M | 0.59% |
+793,964
| New | +$30.2M |
|
31
AT&T
T
$163B
| $29M | 0.55% |
+924,077
| New | +$29.1M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $28.3M | 0.53% |
+591,115
| New | +$27.2M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.52% |
+335,425
| New | +$28.1M |
|
34
Invesco QQQ Trust
QQQ
$481B
| $27.8M | 0.52% |
+209,896
| New | +$26.8M |
|
35
Bank of America
BAC
$442B
| $27.2M | 0.51% |
+1,153,893
| New | +$27.4M |
|
36
Thomson Reuters
TRI
$44.1B
| $26.7M | 0.5% |
+533,553
| New | +$27.2M |
|
37
Walt Disney
DIS
$181B
| $25.9M | 0.49% |
+228,235
| New | +$25.1M |
|
38
Cisco
CSCO
$479B
| $25.5M | 0.48% |
+755,756
| New | +$24.5M |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $25.4M | 0.48% |
+613,440
| New | +$25.2M |
|
40
Deere & Co
DE
$168B
| $24.6M | 0.46% |
+225,783
| New | +$24.5M |
|
41
Procter & Gamble
PG
$339B
| $24.6M | 0.46% |
+273,283
| New | +$24.2M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $24M | 0.45% |
+1,407,883
| New | +$25.5M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $22.5M | 0.42% |
+158,672
| New | +$21.2M |
|
44
Visa
V
$677B
| $22.3M | 0.42% |
+251,424
| New | +$21.6M |
|
45
Vodafone
VOD
$37.4B
| $21.9M | 0.41% |
+828,339
| New | +$21.2M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $21.9M | 0.41% |
+240,637
| New | +$21.6M |
|
47
Dollar General
DG
$27.9B
| $19.8M | 0.37% |
+283,262
| New | +$20.7M |
|
48
Sprott Physical Silver Trust
PSLV
$13.2B
| $19.7M | 0.37% |
+2,853,612
| New | +$18.9M |
|
49
Unilever
UL
$136B
| $19.6M | 0.37% |
+353,475
| New | +$17.9M |
|
50
Sprott Physical Gold
PHYS
$15.7B
| $18.9M | 0.36% |
+1,853,187
| New | +$18.5M |
|
Similar funds
TWC
NA
N
PCH
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.