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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 | |
|---|---|---|---|---|---|---|
926
UMB Financial
UMBF
$11.2B
| $181K | ﹤0.01% |
+2,411
| New | +$184K |
|
927
Stride
LRN
$3.29B
| $181K | ﹤0.01% |
+9,441
| New | +$171K |
|
928
Omnicell
OMCL
$1.68B
| $180K | ﹤0.01% |
+4,426
| New | +$163K |
|
929
Huazhu Hotels Group
HTHT
$12.8B
| $179K | ﹤0.01% |
+11,532
| New | +$161K |
|
930
Energy Fuels
UUUU
$3.7B
| $178K | ﹤0.01% |
+83,358
| New | +$180K |
|
931
ATN International
ATNI
$482M
| $176K | ﹤0.01% |
+2,510
| New | +$191K |
|
|
TTM
932
DELISTED
Tata Motors Limited
TTM
| $173K | ﹤0.01% |
+4,853
| New | +$177K |
|
933
eBay
EBAY
$47.2B
| $172K | ﹤0.01% |
+5,130
| New | +$167K |
|
934
Cigna
CI
$72.3B
| $172K | ﹤0.01% |
+1,173
| New | +$173K |
|
|
AMRN
935
Amarin Corp
AMRN
$296M
| $171K | ﹤0.01% |
+2,670
| New | +$170K |
|
936
The RMR Group
RMR
$337M
| $169K | ﹤0.01% |
+3,417
| New | +$162K |
|
|
SAVE
937
DELISTED
Spirit Airlines, Inc.
SAVE
| $168K | ﹤0.01% |
+3,165
| New | +$169K |
|
938
Abercrombie & Fitch
ANF
$5.25B
| $167K | ﹤0.01% |
+14,041
| New | +$167K |
|
939
Invesco
IVZ
$13.8B
| $166K | ﹤0.01% |
+5,416
| New | +$169K |
|
940
Herc Holdings
HRI
$5.72B
| $165K | ﹤0.01% |
+3,373
| New | +$159K |
|
941
Elbit Systems
ESLT
$36.3B
| $165K | ﹤0.01% |
+1,450
| New | +$164K |
|
942
Alaska Air
ALK
$5.4B
| $164K | ﹤0.01% |
+1,779
| New | +$168K |
|
943
Hain Celestial
HAIN
$49.7M
| $164K | ﹤0.01% |
+4,400
| New | +$166K |
|
944
Ambarella
AMBA
$3.64B
| $164K | ﹤0.01% |
+2,990
| New | +$161K |
|
945
Quest Diagnostics
DGX
$26.2B
| $163K | ﹤0.01% |
+1,657
| New | +$158K |
|
946
Hasbro
HAS
$13.7B
| $161K | ﹤0.01% |
+1,616
| New | +$150K |
|
947
Smith & Nephew
SNN
$12.6B
| $160K | ﹤0.01% |
+5,188
| New | +$159K |
|
948
Advanced Micro Devices
AMD
$774B
| $159K | ﹤0.01% |
+10,900
| New | +$138K |
|
949
Williams-Sonoma
WSM
$29.5B
| $158K | ﹤0.01% |
+5,900
| New | +$144K |
|
|
XRM
950
DELISTED
Xerium Technologies Inc (new)
XRM
| $156K | ﹤0.01% |
+24,414
| New | +$132K |
|
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.