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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
CYRN
1751
DELISTED
CYREN Ltd.
CYRN
$134 ﹤0.01%
+3
New +$124
GCVRZ
1752
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$125 ﹤0.01%
+277
New +$122
CBR
1753
DELISTED
CIBER Inc.
CBR
$120 ﹤0.01%
+300
New +$136
NMM icon
1754
Navios Maritime Partners
NMM
$2.25B
$103 ﹤0.01%
+3
New +$83
VREX icon
1755
Varex Imaging
VREX
$776M
$101 ﹤0.01%
+3
New +$95
SKF icon
1756
ProShares UltraShort Financials
SKF
$10.5M
– –
0
– –
CVM icon
1757
CEL-SCI Corp
CVM
$27.1M
$73 ﹤0.01%
+1
New +$80
ESEA icon
1758
Euroseas
ESEA
$534M
$72 ﹤0.01%
+8
New +$83
TAT
1759
DELISTED
TransAtlantic Petroleum LTD.
TAT
$63 ﹤0.01%
+50
New +$59
DZSI
1760
DELISTED
DZS Inc. Common Stock
DZSI
$62 ﹤0.01%
+10
New +$53
AQB icon
1761
AquaBounty Technologies
AQB
$6.33M
– –
0
– –
NUWE icon
1762
Nuwellis
NUWE
$528K
– –
0
– –
ARTX
1763
DELISTED
Arotech Corporation
ARTX
$21 ﹤0.01%
+7
New +$27
BVSN
1764
DELISTED
Broadvision Inc Com
BVSN
$20 ﹤0.01%
+4
New +$21
QUIK icon
1765
QuickLogic
QUIK
$248M
$12 ﹤0.01%
+1
New +$23
PLUG icon
1766
Plug Power
PLUG
$2.96B
$10 ﹤0.01%
+7
New +$8
RKDA icon
1767
Arcadia Biosciences
RKDA
$1.42M
– –
0
– –
DRWI
1768
DELISTED
DragonWave Inc
DRWI
$6 ﹤0.01%
+4
New +$7
BIOL
1769
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CYHHZ
1770
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+3,525
New +$26
67 68 69 70
71

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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.