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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 | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$59.6B
| $416K | 0.01% |
+9,057
| New | +$442K |
|
727
Cavco Industries
CVCO
$4.55B
| $416K | 0.01% |
+3,571
| New | +$388K |
|
728
Astec Industries
ASTE
$997M
| $415K | 0.01% |
+6,754
| New | +$447K |
|
729
Televisa
TV
$1.48B
| $415K | 0.01% |
+16,006
| New | +$379K |
|
730
Invesco DB Agriculture Fund
DBA
$1.23B
| $415K | 0.01% |
+20,971
| New | +$427K |
|
731
Churchill Downs
CHDN
$6.19B
| $414K | 0.01% |
+15,648
| New | +$391K |
|
732
SS&C Technologies
SSNC
$18.8B
| $413K | 0.01% |
+11,666
| New | +$393K |
|
733
Smith & Wesson
SWBI
$638M
| $412K | 0.01% |
+27,076
| New | +$413K |
|
|
PCMI
734
DELISTED
PCM, Inc
PCMI
| $411K | 0.01% |
+14,641
| New | +$374K |
|
|
GTY
735
Getty Realty Corp
GTY
$2B
| $410K | 0.01% |
+16,243
| New | +$418K |
|
736
Chesapeake Utilities
CPK
$3.2B
| $409K | 0.01% |
+5,917
| New | +$394K |
|
737
Valmont Industries
VMI
$9.6B
| $409K | 0.01% |
+2,630
| New | +$388K |
|
738
Universal Corp
UVV
$1.16B
| $407K | 0.01% |
+5,754
| New | +$401K |
|
|
FBC
739
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $407K | 0.01% |
+14,429
| New | +$393K |
|
740
Idacorp
IDA
$8.11B
| $404K | 0.01% |
+4,875
| New | +$393K |
|
|
AEGN
741
DELISTED
Aegion Corp
AEGN
| $404K | 0.01% |
+17,638
| New | +$406K |
|
742
Southside Bancshares
SBSI
$967M
| $404K | 0.01% |
+12,343
| New | +$422K |
|
743
United States Oil Fund
USO
$1.79B
| $404K | 0.01% |
+4,742
| New | +$420K |
|
744
Comfort Systems
FIX
$59.6B
| $403K | 0.01% |
+11,010
| New | +$382K |
|
745
Eagle Bancorp
EGBN
$856M
| $403K | 0.01% |
+6,750
| New | +$409K |
|
|
DCOM
746
DELISTED
Dime Community Bancshares
DCOM
| $402K | 0.01% |
+11,476
| New | +$239K |
|
747
Vanguard Information Technology ETF
VGT
$147B
| $401K | 0.01% |
+23,640
| New | +$386K |
|
748
Vanguard S&P 500 ETF
VOO
$1.03T
| $401K | 0.01% |
+1,852
| New | +$395K |
|
|
CMD
749
DELISTED
Cantel Medical Corporation
CMD
| $400K | 0.01% |
+4,991
| New | +$397K |
|
750
Exponent
EXPO
$3.26B
| $400K | 0.01% |
+13,442
| New | +$392K |
|
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.