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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 | |
|---|---|---|---|---|---|---|
651
Brady Corp
BRC
$4.53B
| $520K | 0.01% |
+13,451
| New | +$506K |
|
652
Copart
CPRT
$27.3B
| $519K | 0.01% |
+67,008
| New | +$493K |
|
653
Diamondback Energy
FANG
$56.4B
| $515K | 0.01% |
+4,963
| New | +$512K |
|
654
Stock Yards Bancorp
SYBT
$2.61B
| $511K | 0.01% |
+12,583
| New | +$555K |
|
655
Applied Industrial Technologies
AIT
$13.4B
| $511K | 0.01% |
+8,272
| New | +$510K |
|
|
CST
656
DELISTED
CST Brands, Inc.
CST
| $511K | 0.01% |
+10,618
| New | +$512K |
|
657
Dycom Industries
DY
$12.3B
| $510K | 0.01% |
+5,492
| New | +$466K |
|
658
Bunge Global
BG
$21.5B
| $505K | 0.01% |
+6,372
| New | +$477K |
|
|
PVTB
659
DELISTED
PrivateBancorp Inc
PVTB
| $505K | 0.01% |
+8,500
| New | +$476K |
|
660
Monolithic Power Systems
MPWR
$70B
| $504K | 0.01% |
+5,476
| New | +$485K |
|
|
PRSU
661
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $504K | 0.01% |
+11,180
| New | +$505K |
|
662
Tenaris
TS
$27.1B
| $503K | 0.01% |
+29,439
| New | +$1M |
|
663
Thor Industries
THO
$4.14B
| $502K | 0.01% |
+5,221
| New | +$542K |
|
664
Ameris Bancorp
ABCB
$5.89B
| $501K | 0.01% |
+10,871
| New | +$497K |
|
665
Littelfuse
LFUS
$11.9B
| $498K | 0.01% |
+3,114
| New | +$494K |
|
|
TECD
666
DELISTED
Tech Data Corp
TECD
| $494K | 0.01% |
+5,260
| New | +$466K |
|
667
Monster Beverage
MNST
$89.5B
| $487K | 0.01% |
+42,216
| New | +$472K |
|
668
Patrick Industries
PATK
$2.77B
| $486K | 0.01% |
+15,458
| New | +$534K |
|
|
BHI
669
DELISTED
Baker Hughes
BHI
| $485K | 0.01% |
+8,109
| New | +$494K |
|
670
Cracker Barrel
CBRL
$1.25B
| $483K | 0.01% |
+3,031
| New | +$485K |
|
671
Western Alliance Bancorporation
WAL
$8.8B
| $482K | 0.01% |
+9,824
| New | +$492K |
|
|
AGN
672
DELISTED
Allergan plc
AGN
| $480K | 0.01% |
+2,009
| New | +$468K |
|
|
RAI
673
DELISTED
Reynolds American Inc
RAI
| $479K | 0.01% |
+7,593
| New | +$456K |
|
674
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $478K | 0.01% |
+7,205
| New | +$486K |
|
675
Cardinal Health
CAH
$56.9B
| $478K | 0.01% |
+5,858
| New | +$461K |
|
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.