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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 | |
|---|---|---|---|---|---|---|
1051
AudioCodes
AUDC
$250M
| $86.9K | ﹤0.01% |
+12,396
| New | +$82.6K |
|
1052
Argan
AGX
$8.22B
| $86.7K | ﹤0.01% |
+1,310
| New | +$91.7K |
|
1053
Sterling Infrastructure
STRL
$16.3B
| $86.4K | ﹤0.01% |
+9,340
| New | +$85.2K |
|
1054
Canadian Solar
CSIQ
$1.08B
| $86.2K | ﹤0.01% |
+7,025
| New | +$91K |
|
|
ENZY
1055
DELISTED
Enzymotec Ltd
ENZY
| $86K | ﹤0.01% |
+9,777
| New | +$82.8K |
|
|
ANW
1056
DELISTED
Aegean Marine Petroleum Network
ANW
| $85.7K | ﹤0.01% |
+7,115
| New | +$77.5K |
|
|
WNS
1057
DELISTED
WNS Holdings
WNS
| $85.2K | ﹤0.01% |
+2,984
| New | +$84.5K |
|
|
HES
1058
DELISTED
Hess
HES
| $84.6K | ﹤0.01% |
+1,755
| New | +$93K |
|
|
TI
1059
DELISTED
Telecom Italia
TI
| $84.4K | ﹤0.01% |
+9,366
| New | +$81K |
|
1060
Gran Tierra Energy
GTE
$323M
| $83.8K | ﹤0.01% |
+3,162
| New | +$83.4K |
|
1061
TE Connectivity
TEL
$63.5B
| $83.1K | ﹤0.01% |
+1,115
| New | +$82K |
|
1062
Boston Scientific
BSX
$74.3B
| $82.6K | ﹤0.01% |
+3,320
| New | +$80.7K |
|
1063
VanEck Vietnam ETF
VNM
$508M
| $82.1K | ﹤0.01% |
+5,857
| New | +$79.9K |
|
|
CIM
1064
Chimera Investment
CIM
$1,000M
| $81.9K | ﹤0.01% |
+1,353
| New | +$75.4K |
|
1065
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $81.4K | ﹤0.01% |
+1,945
| New | +$79.3K |
|
|
TSG
1066
DELISTED
The Stars Group Inc.
TSG
| $78.7K | ﹤0.01% |
+4,665
| New | +$68.4K |
|
1067
Invesco Dividend Achievers ETF
PFM
$811M
| $78.2K | ﹤0.01% |
+3,290
| New | +$77.3K |
|
1068
Fresenius Medical Care
FMS
$12.7B
| $77.9K | ﹤0.01% |
+1,850
| New | +$76.5K |
|
1069
TTM Technologies
TTMI
$13.6B
| $77.9K | ﹤0.01% |
+4,831
| New | +$75.2K |
|
1070
Williams Companies
WMB
$88.5B
| $77.4K | ﹤0.01% |
+2,615
| New | +$75.6K |
|
|
SEE
1071
DELISTED
Sealed Air
SEE
| $77.4K | ﹤0.01% |
+1,775
| New | +$83.4K |
|
|
CXRX
1072
DELISTED
Concordia International Corp. Common Stock
CXRX
| $76.5K | ﹤0.01% |
+46,996
| New | +$101K |
|
1073
Snap
SNAP
$9.3B
| $76.5K | ﹤0.01% |
+3,395
| New | +$75.2K |
|
|
NCIT
1074
DELISTED
NCI, Inc.
NCIT
| $76.3K | ﹤0.01% |
+5,068
| New | +$71.2K |
|
1075
Harmony Gold Mining
HMY
$12.1B
| $75.6K | ﹤0.01% |
+30,902
| New | +$77.1K |
|
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.