We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$1.57B
| $4.62M | 0.09% |
+238,084
| New | +$4.68M |
|
202
Pembina Pipeline
PBA
$27.6B
| $4.61M | 0.09% |
+146,040
| New | +$4.64M |
|
203
Avnet
AVT
$7.92B
| $4.6M | 0.09% |
+100,691
| New | +$4.66M |
|
204
Starbucks
SBUX
$120B
| $4.59M | 0.09% |
+78,554
| New | +$4.45M |
|
205
Icon
ICLR
$12.7B
| $4.58M | 0.09% |
+57,456
| New | +$4.7M |
|
206
Altria Group
MO
$114B
| $4.55M | 0.09% |
+63,738
| New | +$4.61M |
|
207
American International
AIG
$41.3B
| $4.54M | 0.09% |
+72,759
| New | +$4.67M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.09% |
+66,401
| New | +$4.66M |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $4.5M | 0.08% |
+54,294
| New | +$4.36M |
|
210
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.48M | 0.08% |
+185,821
| New | +$4.14M |
|
211
JPMorgan Chase
JPM
$950B
| $4.45M | 0.08% |
+50,672
| New | +$4.47M |
|
212
Waste Management
WM
$91B
| $4.43M | 0.08% |
+60,757
| New | +$4.34M |
|
213
Republic Services
RSG
$65.7B
| $4.38M | 0.08% |
+69,813
| New | +$4.18M |
|
214
3M
MMM
$94.3B
| $4.38M | 0.08% |
+27,396
| New | +$4.2M |
|
215
Genuine Parts
GPC
$18.7B
| $4.37M | 0.08% |
+47,326
| New | +$4.55M |
|
|
ANDV
216
DELISTED
Andeavor
ANDV
| $4.34M | 0.08% |
+53,482
| New | +$4.48M |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $4.32M | 0.08% |
+145,344
| New | +$4.38M |
|
218
Amgen
AMGN
$222B
| $4.3M | 0.08% |
+26,233
| New | +$4.36M |
|
|
NBIS
219
Nebius Group N.V.
NBIS
$47.7B
| $4.28M | 0.08% |
+195,209
| New | +$4.45M |
|
220
Honeywell
HON
$78B
| $4.25M | 0.08% |
+37,669
| New | +$4.16M |
|
221
General Mills
GIS
$19.7B
| $4.21M | 0.08% |
+71,268
| New | +$4.36M |
|
222
Progressive
PGR
$125B
| $4.19M | 0.08% |
+107,010
| New | +$4.08M |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $4.09M | 0.08% |
+39,386
| New | +$3.72M |
|
224
IBM
IBM
$224B
| $4.04M | 0.08% |
+24,267
| New | +$4.07M |
|
|
WCN
225
Waste Connections
WCN
$42B
| $4.03M | 0.08% |
+68,834
| New | +$3.83M |
|
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.