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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 | |
|---|---|---|---|---|---|---|
76
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $14M | 0.26% |
+546,209
| New | +$13.4M |
|
77
Elevance Health
ELV
$85.5B
| $13.4M | 0.25% |
+80,872
| New | +$12.9M |
|
78
Home Depot
HD
$355B
| $13.2M | 0.25% |
+89,951
| New | +$12.8M |
|
79
United Parcel Service
UPS
$88.9B
| $13.2M | 0.25% |
+122,765
| New | +$13.4M |
|
80
RTX Corp
RTX
$301B
| $13.1M | 0.25% |
+185,344
| New | +$13M |
|
|
FL
81
DELISTED
Foot Locker
FL
| $13.1M | 0.25% |
+174,600
| New | +$12.6M |
|
82
Colgate-Palmolive
CL
$74.4B
| $12.9M | 0.24% |
+176,923
| New | +$12.4M |
|
83
GSK
GSK
$106B
| $12.7M | 0.24% |
+241,897
| New | +$12.3M |
|
84
Medtronic
MDT
$112B
| $12.5M | 0.24% |
+155,441
| New | +$12.1M |
|
85
Ryanair
RYAAY
$31.3B
| $12.3M | 0.23% |
+370,150
| New | +$12.3M |
|
86
Alibaba
BABA
$308B
| $12.3M | 0.23% |
+113,773
| New | +$11.6M |
|
87
Cameco
CCJ
$42.4B
| $12.1M | 0.23% |
+1,094,538
| New | +$12.5M |
|
88
Western Digital
WDC
$150B
| $12M | 0.23% |
+192,655
| New | +$11.1M |
|
89
Canadian Pacific Kansas City
CP
$80.5B
| $12M | 0.23% |
+408,100
| New | +$12.1M |
|
90
Carnival Corporation Ltd
CCL
$39.7B
| $11.6M | 0.22% |
+196,619
| New | +$11M |
|
91
Gildan
GIL
$10.6B
| $11.5M | 0.22% |
+425,654
| New | +$10.8M |
|
|
TEF
92
DELISTED
Telefonica
TEF
| $11.4M | 0.22% |
+1,264,110
| New | +$10.4M |
|
93
Open Text
OTEX
$6.04B
| $11.1M | 0.21% |
+326,800
| New | +$10.9M |
|
94
Stryker
SYK
$130B
| $11M | 0.21% |
+83,814
| New | +$10.6M |
|
95
Vermilion Energy
VET
$1.66B
| $10.7M | 0.2% |
+287,040
| New | +$11.3M |
|
96
ExxonMobil
XOM
$634B
| $10.5M | 0.2% |
+128,263
| New | +$10.7M |
|
97
Franco-Nevada
FNV
$46B
| $10.4M | 0.2% |
+159,934
| New | +$10.3M |
|
98
Capri Holdings
CPRI
$1.74B
| $10.1M | 0.19% |
+266,062
| New | +$10.5M |
|
99
US Bancorp
USB
$99.6B
| $10.1M | 0.19% |
+196,534
| New | +$10.5M |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $10.1M | 0.19% |
+832,330
| New | +$9.69M |
|
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.