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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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $10M | 0.19% |
+120,503
| New | +$9.39M |
|
102
Verisk Analytics
VRSK
$25B
| $10M | 0.19% |
+123,677
| New | +$10.2M |
|
103
Allstate
ALL
$67.5B
| $9.96M | 0.19% |
+122,267
| New | +$9.62M |
|
104
Everest Group
EG
$14.4B
| $9.75M | 0.18% |
+41,708
| New | +$9.52M |
|
105
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $9.67M | 0.18% |
+755,762
| New | +$9.37M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $9.52M | 0.18% |
+144,441
| New | +$9.94M |
|
107
NVIDIA
NVDA
$5.42T
| $9.5M | 0.18% |
+3,487,960
| New | +$9.28M |
|
108
Brookfield Renewable
BEP
$9.96B
| $9.42M | 0.18% |
+597,842
| New | +$9.33M |
|
109
Best Buy
BBY
$17.3B
| $9.42M | 0.18% |
+191,561
| New | +$8.56M |
|
110
Moody's
MCO
$82.7B
| $9.37M | 0.18% |
+83,643
| New | +$8.97M |
|
111
Sony
SONY
$138B
| $9.32M | 0.18% |
+1,381,910
| New | +$8.61M |
|
112
CAE Inc. Common Shares
CAE
$8.74B
| $9.29M | 0.18% |
+609,594
| New | +$8.93M |
|
113
Restaurant Brands International
QSR
$25.8B
| $8.92M | 0.17% |
+160,638
| New | +$8.41M |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $8.87M | 0.17% |
+42,990
| New | +$8.77M |
|
115
AerCap
AER
$23.8B
| $8.85M | 0.17% |
+192,460
| New | +$8.62M |
|
116
Mastercard
MA
$493B
| $8.72M | 0.16% |
+77,497
| New | +$8.49M |
|
117
Diageo
DEO
$53.6B
| $8.6M | 0.16% |
+74,449
| New | +$8.35M |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $8.54M | 0.16% |
+168,799
| New | +$8.6M |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $8.49M | 0.16% |
+159,376
| New | +$8.29M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $8.31M | 0.16% |
+66,764
| New | +$7.99M |
|
121
Estee Lauder
EL
$32B
| $8.29M | 0.16% |
+97,731
| New | +$8.08M |
|
122
CME Group
CME
$94.8B
| $8.23M | 0.16% |
+69,312
| New | +$8.34M |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.2M | 0.15% |
+210,899
| New | +$8.98M |
|
124
Chubb
CB
$135B
| $8.17M | 0.15% |
+59,998
| New | +$8.07M |
|
125
Chevron
CVX
$366B
| $7.99M | 0.15% |
+74,410
| New | +$8.35M |
|
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.