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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
ETP
1626
DELISTED
Energy Transfer Partners L.p.
ETP
$2.74K ﹤0.01%
+75
New +$2.79K
GRCE
1627
Grace Therapeutics
GRCE
$34M
$2.72K ﹤0.01%
+44
New +$2.7K
EQM
1628
DELISTED
EQM Midstream Partners, LP
EQM
$2.69K ﹤0.01%
+35
New +$2.73K
CASC
1629
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.69K ﹤0.01%
+650
New +$2.73K
ENFY
1630
DELISTED
Enlightify Inc
ENFY
$2.6K ﹤0.01%
+167
New +$2.61K
RGSE
1631
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$2.59K ﹤0.01%
+1,880
New +$6.24K
XRA
1632
DELISTED
Exeter Resources Corporation
XRA
$2.59K ﹤0.01%
+1,500
New +$1.63K
ADEA icon
1633
Adeia
ADEA
$3.08B
$2.58K ﹤0.01%
+287
New +$3.09K
O icon
1634
Realty Income
O
$58.3B
$2.5K ﹤0.01%
+43
New +$2.49K
RLGT icon
1635
Radiant Logistics
RLGT
$393M
$2.5K ﹤0.01%
+500
New +$2.3K
BRK.A icon
1636
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.5K ﹤0.01%
+1
New +$251K
CABO icon
1637
Cable One
CABO
$203M
$2.5K ﹤0.01%
+4
New +$2.5K
FNF icon
1638
Fidelity National Financial
FNF
$13B
$2.49K ﹤0.01%
+92
New +$2.34K
SANW
1639
DELISTED
S&W Seed Co
SANW
$2.48K ﹤0.01%
+26
New +$2.25K
UDR icon
1640
UDR
UDR
$12.1B
$2.47K ﹤0.01%
+68
New +$2.43K
AXDX
1641
DELISTED
Accelerate Diagnostics
AXDX
$2.42K ﹤0.01%
+10
New +$2.29K
UMPQ
1642
DELISTED
Umpqua Holdings Corp
UMPQ
$2.41K ﹤0.01%
+136
New +$2.5K
SDS icon
1643
ProShares UltraShort S&P500
SDS
$369M
$2.41K ﹤0.01%
+2
New +$2.79K
GHC icon
1644
Graham Holdings Company
GHC
$4.96B
$2.4K ﹤0.01%
+4
New +$2.18K
CTRL
1645
DELISTED
Control4 Corporation
CTRL
$2.37K ﹤0.01%
+150
New +$2.01K
EGI
1646
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2.37K ﹤0.01%
+5,000
New +$2.51K
TRTN
1647
DELISTED
Triton International Limited
TRTN
$2.35K ﹤0.01%
+91
New +$2.11K
LILAK icon
1648
Liberty Latin America Class C
LILAK
$1.67B
$2.33K ﹤0.01%
+118
New +$2.32K
AAP icon
1649
Advance Auto Parts
AAP
$3.33B
$2.22K ﹤0.01%
+15
New +$2.41K
CALY
1650
Callaway Golf Company
CALY
$3.08B
$2.21K ﹤0.01%
+200
New +$2.19K
64 65
66
67 68

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N
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DnB Asset Management
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PCH
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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.