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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $18.9M | 0.36% |
+445,243
| New | +$18.6M |
|
52
Vanguard FTSE Europe ETF
VGK
$31.1B
| $18M | 0.34% |
+348,750
| New | +$17.4M |
|
|
VRN
53
DELISTED
Veren
VRN
| $17.9M | 0.34% |
+1,659,042
| New | +$19.2M |
|
54
Cenovus Energy
CVE
$52.1B
| $17.7M | 0.33% |
+1,566,527
| New | +$21M |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $17.5M | 0.33% |
+657,292
| New | +$16.9M |
|
56
Union Pacific
UNP
$174B
| $17.1M | 0.32% |
+161,171
| New | +$17.2M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $16.8M | 0.32% |
+813,180
| New | +$17.1M |
|
58
TSMC
TSM
$2.18T
| $16.7M | 0.31% |
+749,844
| New | +$23.4M |
|
59
Citigroup
C
$226B
| $16.2M | 0.31% |
+271,479
| New | +$16.1M |
|
60
Royal Caribbean
RCL
$85.6B
| $16.2M | 0.31% |
+165,067
| New | +$15.4M |
|
61
Teck Resources
TECK
$32.6B
| $15.9M | 0.3% |
+729,506
| New | +$16.3M |
|
62
DaVita
DVA
$11.7B
| $15.9M | 0.3% |
+234,229
| New | +$15.5M |
|
63
Manulife Financial
MFC
$73.5B
| $15.8M | 0.3% |
+892,849
| New | +$16.5M |
|
64
FedEx
FDX
$75.4B
| $15.8M | 0.3% |
+80,794
| New | +$15.4M |
|
65
CVS Health
CVS
$122B
| $15.7M | 0.3% |
+200,279
| New | +$16M |
|
66
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $15.7M | 0.3% |
+181,947
| New | +$14.9M |
|
67
TJX Companies
TJX
$178B
| $15.6M | 0.29% |
+394,122
| New | +$15.2M |
|
68
AutoZone
AZO
$51.1B
| $15.5M | 0.29% |
+21,408
| New | +$15.9M |
|
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $15.4M | 0.29% |
+775,393
| New | +$15.3M |
|
70
Verizon
VZ
$196B
| $15.3M | 0.29% |
+314,412
| New | +$15.8M |
|
71
Fortis
FTS
$28.7B
| $15.2M | 0.29% |
+460,848
| New | +$14.7M |
|
72
Becton Dickinson
BDX
$48.2B
| $15M | 0.28% |
+83,793
| New | +$14.6M |
|
73
Alphabet (Google) Class A
GOOGL
$4.33T
| $15M | 0.28% |
+353,020
| New | +$14.8M |
|
|
AGU
74
DELISTED
Agrium
AGU
| $14.3M | 0.27% |
+149,661
| New | +$15.1M |
|
75
C.H. Robinson
CHRW
$17.5B
| $14M | 0.26% |
+181,713
| New | +$14M |
|
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.