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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
PX
1601
DELISTED
Praxair Inc
PX
$3.32K ﹤0.01%
+28
New +$3.29K
STLA icon
1602
Stellantis
STLA
$21.3B
$3.28K ﹤0.01%
+301
New +$3.24K
GLOB icon
1603
Globant
GLOB
$1.65B
$3.28K ﹤0.01%
+90
New +$3.14K
ABUS icon
1604
Arbutus Biopharma
ABUS
$905M
$3.25K ﹤0.01%
+1,000
New +$2.77K
USCR
1605
DELISTED
U S Concrete, Inc.
USCR
$3.23K ﹤0.01%
+50
New +$3.23K
CLH icon
1606
Clean Harbors
CLH
$16.4B
$3.23K ﹤0.01%
+58
New +$3.21K
BEAV
1607
DELISTED
B/E Aerospace Inc
BEAV
$3.21K ﹤0.01%
+50
New +$3.13K
PETX
1608
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.18K ﹤0.01%
+600
New +$4.05K
RFIL icon
1609
RF Industries
RFIL
$138M
$3.1K ﹤0.01%
+2,000
New +$3.19K
GGT
1610
Gabelli Multimedia Trust
GGT
$176M
$3.08K ﹤0.01%
+388
New +$2.98K
ECPG icon
1611
Encore Capital Group
ECPG
$2.08B
$3.08K ﹤0.01%
+100
New +$3.15K
PES
1612
DELISTED
Pioneer Energy Services Corp.
PES
$3.08K ﹤0.01%
+770
New +$4.28K
GGB icon
1613
Gerdau
GGB
$9.76B
$3.07K ﹤0.01%
+1,123
New +$3.49K
CPA icon
1614
Copa Holdings
CPA
$5.65B
$3.03K ﹤0.01%
+27
New +$2.75K
AMFW
1615
DELISTED
AMEC Foster Wheeler plc
AMFW
$2.98K ﹤0.01%
+453
New +$2.66K
SRPT icon
1616
Sarepta Therapeutics
SRPT
$1.77B
$2.96K ﹤0.01%
+100
New +$3.1K
IMNP
1617
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2.92K ﹤0.01%
+1,000
New +$3.61K
TSEM icon
1618
Tower Semiconductor
TSEM
$29.8B
$2.88K ﹤0.01%
+125
New +$2.74K
CE icon
1619
Celanese
CE
$4.8B
$2.88K ﹤0.01%
+32
New +$2.79K
BGI icon
1620
Birks Group
BGI
$6.77M
$2.84K ﹤0.01%
+2,000
New +$3.12K
CCXI
1621
DELISTED
ChemoCentryx, Inc.
CCXI
$2.84K ﹤0.01%
+390
New +$2.81K
HY icon
1622
Hyster-Yale Materials Handling
HY
$641M
$2.82K ﹤0.01%
+50
New +$3.03K
CBRE icon
1623
CBRE Group
CBRE
$41.9B
$2.82K ﹤0.01%
+81
New +$2.71K
ALKS icon
1624
Alkermes
ALKS
$8.23B
$2.81K ﹤0.01%
+48
New +$2.72K
STC icon
1625
Stewart Information Services
STC
$2.03B
$2.74K ﹤0.01%
+62
New +$2.73K
63 64
65
66 67

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PCH
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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.