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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 | |
|---|---|---|---|---|---|---|
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.01M | 0.02% |
+35,968
| New | +$997K |
|
552
Alamos Gold
AGI
$13.9B
| $1M | 0.02% |
+125,166
| New | +$995K |
|
553
Kimco Realty
KIM
$16.2B
| $994K | 0.02% |
+45,060
| New | +$1.08M |
|
|
EXFO
554
DELISTED
EXFO INC.
EXFO
| $988K | 0.02% |
+189,166
| New | +$1.02M |
|
555
Aegon
AEG
$14B
| $982K | 0.02% |
+248,851
| New | +$1.06M |
|
556
Insight Enterprises
NSIT
$4.54B
| $981K | 0.02% |
+23,879
| New | +$976K |
|
557
Supernus Pharmaceuticals
SUPN
$2.74B
| $966K | 0.02% |
+30,849
| New | +$827K |
|
558
Ingredion
INGR
$6.53B
| $960K | 0.02% |
+7,976
| New | +$976K |
|
|
PTHN
559
DELISTED
Patheon N.V.
PTHN
| $949K | 0.02% |
+36,031
| New | +$1.05M |
|
560
T. Rowe Price
TROW
$24.3B
| $948K | 0.02% |
+13,912
| New | +$986K |
|
|
TGB
561
Trekor Metals
TGB
$3.21B
| $930K | 0.02% |
+723,537
| New | +$951K |
|
562
Emerson Electric
EMR
$88.5B
| $917K | 0.02% |
+15,326
| New | +$915K |
|
|
VWR
563
DELISTED
VWR Corporation
VWR
| $917K | 0.02% |
+32,506
| New | +$867K |
|
564
Baxter International
BAX
$14.4B
| $907K | 0.02% |
+17,489
| New | +$860K |
|
|
TCO
565
DELISTED
Taubman Centers Inc.
TCO
| $907K | 0.02% |
+13,751
| New | +$952K |
|
566
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $904K | 0.02% |
+9,892
| New | +$904K |
|
567
Blackrock
BLK
$175B
| $904K | 0.02% |
+2,357
| New | +$902K |
|
|
WP
568
DELISTED
Worldpay, Inc.
WP
| $903K | 0.02% |
+14,078
| New | +$896K |
|
|
NTRI
569
DELISTED
NutriSystem, Inc.
NTRI
| $892K | 0.02% |
+16,069
| New | +$664K |
|
|
SRC
570
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $877K | 0.02% |
+19,327
| New | +$921K |
|
571
Toyota
TM
$224B
| $875K | 0.02% |
+8,059
| New | +$925K |
|
572
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $874K | 0.02% |
+24,300
| New | +$910K |
|
573
Willis Towers Watson
WTW
$31.9B
| $866K | 0.02% |
+6,618
| New | +$841K |
|
574
Cal-Maine
CALM
$3.85B
| $855K | 0.02% |
+23,224
| New | +$929K |
|
575
B2Gold
BTG
$6.68B
| $854K | 0.02% |
+301,003
| New | +$905K |
|
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.