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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 | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$521M
| $5.34M | 0.1% |
+46,198
| New | +$5.37M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $5.32M | 0.1% |
+62,000
| New | +$5.31M |
|
178
United Rentals
URI
$72.4B
| $5.3M | 0.1% |
+42,394
| New | +$5.16M |
|
179
AstraZeneca
AZN
$250B
| $5.24M | 0.1% |
+84,157
| New | +$4.9M |
|
|
PRMW
180
DELISTED
Primo Water Corporation
PRMW
| $5.23M | 0.1% |
+423,735
| New | +$4.77M |
|
181
Teva Pharmaceuticals
TEVA
$41.2B
| $5.22M | 0.1% |
+162,633
| New | +$5.55M |
|
182
Ford
F
$55.7B
| $5.21M | 0.1% |
+447,386
| New | +$5.56M |
|
183
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $5.2M | 0.1% |
+152,857
| New | +$5.15M |
|
184
RenaissanceRe
RNR
$13.4B
| $5.16M | 0.1% |
+35,672
| New | +$5.1M |
|
185
Wheaton Precious Metals
WPM
$60.9B
| $5.16M | 0.1% |
+248,013
| New | +$5.16M |
|
186
Intel
INTC
$513B
| $5.13M | 0.1% |
+142,300
| New | +$5.15M |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $5.11M | 0.1% |
+45,162
| New | +$5M |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.06M | 0.1% |
+80,459
| New | +$5.02M |
|
189
AutoNation
AN
$6.92B
| $5.05M | 0.1% |
+119,507
| New | +$5.71M |
|
190
TotalEnergies
TTE
$190B
| $4.99M | 0.09% |
+9,166,155
| New | +$1.08M |
|
191
Waters Corp
WAT
$39.9B
| $4.88M | 0.09% |
+31,228
| New | +$4.66M |
|
|
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.86M | 0.09% |
+34,674
| New | +$4.94M |
|
|
VSTO
193
DELISTED
Vista Outdoor Inc.
VSTO
| $4.85M | 0.09% |
+235,531
| New | +$5.83M |
|
194
Microsoft
MSFT
$3.71T
| $4.82M | 0.09% |
+73,219
| New | +$4.69M |
|
195
Entergy
ETR
$50B
| $4.81M | 0.09% |
+126,600
| New | +$4.64M |
|
196
ResMed
RMD
$30.7B
| $4.76M | 0.09% |
+66,196
| New | +$4.57M |
|
197
UnitedHealth
UNH
$370B
| $4.76M | 0.09% |
+29,044
| New | +$4.76M |
|
198
AbbVie
ABBV
$435B
| $4.73M | 0.09% |
+72,560
| New | +$4.56M |
|
199
Jefferies Financial Group
JEF
$13.1B
| $4.72M | 0.09% |
+203,009
| New | +$4.54M |
|
200
Tyson Foods
TSN
$20.4B
| $4.66M | 0.09% |
+75,553
| New | +$4.76M |
|
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.