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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 %
99.87%
Top 10 Hldgs %
27.66%
Holding
1,771
New
1,760
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$255M
2
TD icon
Toronto Dominion Bank
TD
+$220M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
4
BNS icon
Scotiabank
BNS
+$186M
5
BCE icon
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
LDRI
1151
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$47.3K ﹤0.01%
+1,900
New +$47.4K
VDE icon
1152
Vanguard Energy ETF
VDE
$10.4B
$47.2K ﹤0.01%
+488
New +$48.8K
BSBR icon
1153
Santander
BSBR
$43.4B
$47.1K ﹤0.01%
+5,562
New +$54.3K
SWIR
1154
DELISTED
Sierra Wireless
SWIR
$46.6K ﹤0.01%
+1,765
New +$40.7K
CLAR icon
1155
Clarus
CLAR
$149M
$46.2K ﹤0.01%
+8,515
New +$47.7K
IBA
1156
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$46.1K ﹤0.01%
+10,162
New +$498K
CXT icon
1157
Crane NXT
CXT
$3B
$46K ﹤0.01%
+1,771
New +$45.3K
VRIG icon
1158
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$45.3K ﹤0.01%
+1,800
New +$45.2K
TTC icon
1159
Toro Company
TTC
$9.53B
$43.7K ﹤0.01%
+700
New +$41.7K
PRTS icon
1160
CarParts.com
PRTS
$51M
$43.6K ﹤0.01%
+1,300
New +$43.8K
HOMB icon
1161
Home BancShares
HOMB
$6.18B
$43.3K ﹤0.01%
+1,600
New +$43.9K
SO icon
1162
Southern Company
SO
$105B
$43.3K ﹤0.01%
+870
New +$43K
HLT icon
1163
Hilton Worldwide
HLT
$70.4B
$42.8K ﹤0.01%
+732
New +$42.5K
FBIN icon
1164
Fortune Brands Innovations
FBIN
$5.94B
$42.6K ﹤0.01%
+819
New +$40.2K
TRIB
1165
Trinity Biotech
TRIB
$9.24M
$42.6K ﹤0.01%
+48
New +$45K
PRGX
1166
DELISTED
PRGX Global, Inc.
PRGX
$42.5K ﹤0.01%
+6,633
New +$40.1K
TRX icon
1167
TRX Gold Corp
TRX
$347M
$42.1K ﹤0.01%
+100,109
New +$50.3K
HBIO icon
1168
Harvard Bioscience
HBIO
$28M
$42K ﹤0.01%
+1,614
New +$46.5K
CIT
1169
DELISTED
CIT Group Inc.
CIT
$41.9K ﹤0.01%
+975
New +$41.3K
LOCO icon
1170
El Pollo Loco
LOCO
$458M
$41.8K ﹤0.01%
+3,500
New +$42.9K
RCKY icon
1171
Rocky Brands
RCKY
$364M
$41.5K ﹤0.01%
+3,591
New +$41.2K
AMT icon
1172
American Tower
AMT
$79.8B
$41.2K ﹤0.01%
+339
New +$37.3K
VSA
1173
VisionSys AI
VSA
$10.4M
$41.1K ﹤0.01%
+1
New +$40.2K
OLED icon
1174
Universal Display
OLED
$4.28B
$40.6K ﹤0.01%
+472
New +$34K
PRFZ icon
1175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$39.9K ﹤0.01%
+1,715
New +$39.9K
45 46
47
48 49

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TWC
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.