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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 | |
|---|---|---|---|---|---|---|
|
SODA
501
DELISTED
SodaStream International Ltd
SODA
| $1.32M | 0.02% |
+27,181
| New | +$1.23M |
|
502
Kite Realty
KRG
$5.29B
| $1.3M | 0.02% |
+60,365
| New | +$1.37M |
|
503
Kroger
KR
$34.6B
| $1.29M | 0.02% |
+43,793
| New | +$1.4M |
|
504
Expedia Group
EXPE
$37.7B
| $1.29M | 0.02% |
+10,224
| New | +$1.25M |
|
|
GRP.U
505
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.29M | 0.02% |
+36,846
| New | +$1.25M |
|
506
Host Hotels & Resorts
HST
$15.5B
| $1.28M | 0.02% |
+68,664
| New | +$1.25M |
|
|
ATVI
507
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.02% |
+25,225
| New | +$1.11M |
|
508
Vanguard Total World Stock ETF
VT
$81.2B
| $1.25M | 0.02% |
+19,211
| New | +$1.23M |
|
509
International Paper
IP
$21.9B
| $1.25M | 0.02% |
+26,021
| New | +$1.3M |
|
510
Healthcare Realty
HR
$6.73B
| $1.25M | 0.02% |
+39,711
| New | +$1.21M |
|
511
NETGEAR
NTGR
$627M
| $1.24M | 0.02% |
+24,953
| New | +$1.36M |
|
512
LyondellBasell Industries
LYB
$20.2B
| $1.23M | 0.02% |
+13,478
| New | +$1.23M |
|
513
Merck
MRK
$323B
| $1.23M | 0.02% |
+20,236
| New | +$1.23M |
|
|
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | 0.02% |
+443,754
| New | +$1.34M |
|
515
Mondelez International
MDLZ
$78.5B
| $1.21M | 0.02% |
+28,143
| New | +$1.25M |
|
516
Sanofi
SNY
$104B
| $1.2M | 0.02% |
+26,606
| New | +$1.13M |
|
517
BorgWarner
BWA
$14.1B
| $1.2M | 0.02% |
+32,669
| New | +$1.19M |
|
518
TransDigm Group
TDG
$67.6B
| $1.2M | 0.02% |
+5,431
| New | +$1.3M |
|
519
Southwest Gas
SWX
$6.56B
| $1.19M | 0.02% |
+14,380
| New | +$1.17M |
|
520
Rollins
ROL
$17.9B
| $1.18M | 0.02% |
+71,440
| New | +$1.13M |
|
|
INFN
521
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | 0.02% |
+114,020
| New | +$1.14M |
|
522
Pfizer
PFE
$154B
| $1.15M | 0.02% |
+35,585
| New | +$1.12M |
|
|
TFCF
523
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.14M | 0.02% |
+35,833
| New | +$1.08M |
|
524
Check Point Software Technologies
CHKP
$13.4B
| $1.13M | 0.02% |
+11,031
| New | +$1.08M |
|
525
Equity Residential
EQR
$24.7B
| $1.13M | 0.02% |
+18,180
| New | +$1.14M |
|
Similar funds
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.