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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 | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $7.95M | 0.15% |
+84,709
| New | +$7.97M |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $7.87M | 0.15% |
+540,589
| New | +$8.45M |
|
128
Eli Lilly
LLY
$1.06T
| $7.86M | 0.15% |
+93,500
| New | +$7.49M |
|
129
Tesla
TSLA
$1.3T
| $7.86M | 0.15% |
+423,615
| New | +$7.17M |
|
130
McDonald's
MCD
$195B
| $7.85M | 0.15% |
+60,600
| New | +$7.6M |
|
131
Imperial Oil
IMO
$60.4B
| $7.8M | 0.15% |
+256,702
| New | +$8.3M |
|
132
Aflac
AFL
$62.6B
| $7.76M | 0.15% |
+214,276
| New | +$7.59M |
|
133
Teradyne
TER
$59.3B
| $7.66M | 0.14% |
+246,150
| New | +$7.04M |
|
134
Caterpillar
CAT
$387B
| $7.66M | 0.14% |
+82,527
| New | +$7.81M |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $7.62M | 0.14% |
+321,210
| New | +$7.69M |
|
136
Ametek
AME
$58.2B
| $7.62M | 0.14% |
+140,814
| New | +$7.43M |
|
137
Intercontinental Exchange
ICE
$84.4B
| $7.57M | 0.14% |
+126,500
| New | +$7.4M |
|
138
Dollar Tree
DLTR
$25.2B
| $7.55M | 0.14% |
+96,276
| New | +$7.4M |
|
139
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $7.52M | 0.14% |
+153,962
| New | +$7.18M |
|
140
W.W. Grainger
GWW
$60.2B
| $7.39M | 0.14% |
+31,732
| New | +$7.81M |
|
141
EOG Resources
EOG
$70.7B
| $7.29M | 0.14% |
+74,699
| New | +$7.45M |
|
142
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $7.25M | 0.14% |
+167,951
| New | +$6.22M |
|
143
American Express
AXP
$230B
| $7.24M | 0.14% |
+91,574
| New | +$7.16M |
|
144
Stantec
STN
$8.39B
| $7.23M | 0.14% |
+279,312
| New | +$7.32M |
|
145
Honda
HMC
$41.3B
| $7.22M | 0.14% |
+238,444
| New | +$7.35M |
|
146
Exelon
EXC
$47B
| $7.21M | 0.14% |
+280,854
| New | +$7.16M |
|
147
Costco
COST
$420B
| $7.09M | 0.13% |
+42,272
| New | +$7.08M |
|
|
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.03M | 0.13% |
+316,205
| New | +$7.06M |
|
149
Equinor
EQNR
$92.4B
| $6.96M | 0.13% |
+404,852
| New | +$7.28M |
|
150
Comcast
CMCSA
$90B
| $6.91M | 0.13% |
+183,741
| New | +$6.82M |
|
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.