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
% 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 | |
|---|---|---|---|---|---|---|
|
PDS
526
Precision Drilling
PDS
$1.05B
| $1.13M | 0.02% |
+11,964
| New | +$1.25M |
|
527
Crocs
CROX
$6.63B
| $1.13M | 0.02% |
+159,720
| New | +$1.11M |
|
|
OSB
528
DELISTED
Norbord Inc.
OSB
| $1.12M | 0.02% |
+39,500
| New | +$1.08M |
|
529
The Mosaic Company
MOS
$7.46B
| $1.11M | 0.02% |
+38,183
| New | +$1.18M |
|
530
Banco Santander
SAN
$210B
| $1.11M | 0.02% |
+190,662
| New | +$1.03M |
|
531
Ventas
VTR
$47.2B
| $1.11M | 0.02% |
+17,048
| New | +$1.06M |
|
532
OneMain Financial
OMF
$7.27B
| $1.11M | 0.02% |
+44,580
| New | +$1.12M |
|
533
Ralph Lauren
RL
$24.2B
| $1.11M | 0.02% |
+13,541
| New | +$1.12M |
|
534
Cemex
CX
$16.3B
| $1.1M | 0.02% |
+1,258,722
| New | +$10.6M |
|
|
HTZ
535
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.1M | 0.02% |
+71,993
| New | +$1.31M |
|
536
Under Armour
UAA
$2.52B
| $1.09M | 0.02% |
+55,102
| New | +$1.28M |
|
|
SHPG
537
DELISTED
Shire pic
SHPG
| $1.09M | 0.02% |
+6,230
| New | +$1.09M |
|
538
Global X Gold Explorers ETF NEW
GOEX
$129M
| $1.08M | 0.02% |
+45,109
| New | +$1.09M |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.02% |
+21,954
| New | +$1.11M |
|
|
PFD
540
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.07M | 0.02% |
+70,621
| New | +$1.02M |
|
541
Rayonier
RYN
$6.52B
| $1.06M | 0.02% |
+41,395
| New | +$1.06M |
|
|
BBU
542
DELISTED
Brookfield Business Partners
BBU
| $1.06M | 0.02% |
+67,290
| New | +$1.08M |
|
543
Palo Alto Networks
PANW
$314B
| $1.06M | 0.02% |
+56,454
| New | +$1.26M |
|
544
Occidental Petroleum
OXY
$58.6B
| $1.04M | 0.02% |
+16,373
| New | +$1.09M |
|
545
Phillips 66
PSX
$86B
| $1.03M | 0.02% |
+13,035
| New | +$1.05M |
|
546
Zoetis
ZTS
$30.9B
| $1.03M | 0.02% |
+19,312
| New | +$1.04M |
|
547
Fomento Económico Mexicano
FMX
$40.9B
| $1.03M | 0.02% |
+116,319
| New | +$9.47M |
|
548
American Electric Power
AEP
$66.9B
| $1.03M | 0.02% |
+15,339
| New | +$993K |
|
549
AES
AES
$10.5B
| $1.02M | 0.02% |
+91,677
| New | +$1.05M |
|
|
RTN
550
DELISTED
Raytheon Company
RTN
| $1.01M | 0.02% |
+6,641
| New | +$999K |
|
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.