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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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$33B
| $6.88M | 0.13% |
+31,540
| New | +$6.96M |
|
152
Broadcom
AVGO
$2.04T
| $6.71M | 0.13% |
+306,270
| New | +$6.31M |
|
153
Baidu
BIDU
$37.2B
| $6.61M | 0.12% |
+38,314
| New | +$6.74M |
|
154
Universal Health Services
UHS
$10.5B
| $6.59M | 0.12% |
+52,991
| New | +$6.26M |
|
155
Ross Stores
ROST
$81.9B
| $6.36M | 0.12% |
+96,505
| New | +$6.45M |
|
156
Trip.com Group
TCOM
$29.1B
| $6.3M | 0.12% |
+128,163
| New | +$5.87M |
|
157
Gilead Sciences
GILD
$165B
| $6.25M | 0.12% |
+92,016
| New | +$6.47M |
|
158
Viatris
VTRS
$18.9B
| $6.25M | 0.12% |
+160,182
| New | +$6.46M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.24M | 0.12% |
+69,381
| New | +$6.15M |
|
|
B
160
Barrick Mining
B
$73.2B
| $6.24M | 0.12% |
+329,234
| New | +$6.08M |
|
161
Johnson Controls International
JCI
$92.2B
| $6.11M | 0.12% |
+145,067
| New | +$6.13M |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $6.1M | 0.12% |
+131,021
| New | +$5.85M |
|
163
State Street SPDR S&P China ETF
GXC
$482M
| $6.07M | 0.11% |
+73,948
| New | +$5.86M |
|
164
CarMax
KMX
$8.26B
| $5.96M | 0.11% |
+100,665
| New | +$6.54M |
|
165
ICICI Bank
IBN
$108B
| $5.66M | 0.11% |
+724,308
| New | +$5.41M |
|
166
Markel Group
MKL
$23.2B
| $5.61M | 0.11% |
+5,747
| New | +$5.43M |
|
167
Ovintiv
OVV
$16.4B
| $5.54M | 0.1% |
+95,043
| New | +$5.7M |
|
|
DXGE
168
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.53M | 0.1% |
+181,588
| New | +$5.33M |
|
169
Lincoln Electric
LECO
$15.4B
| $5.46M | 0.1% |
+62,895
| New | +$5.28M |
|
170
lululemon athletica
LULU
$14.6B
| $5.45M | 0.1% |
+105,156
| New | +$6.92M |
|
171
Agnico Eagle Mines
AEM
$90.5B
| $5.45M | 0.1% |
+129,095
| New | +$5.8M |
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.42M | 0.1% |
+264,665
| New | +$5.4M |
|
173
Qualcomm
QCOM
$176B
| $5.39M | 0.1% |
+94,030
| New | +$5.46M |
|
174
F5
FFIV
$22.7B
| $5.35M | 0.1% |
+37,516
| New | +$5.35M |
|
175
APA Corp
APA
$13.2B
| $5.35M | 0.1% |
+104,011
| New | +$5.85M |
|
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.