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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
+0.55%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
+$1.63B
Cap. Flow
+$2.23B
Cap. Flow %
8%
Top 10 Hldgs %
27.35%
Holding
3,122
New
240
Increased
1,076
Reduced
910
Closed
154

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$693M
2
BCE icon
BCE
BCE
+$199M
3
TU icon
Telus
TU
+$155M
4
AEM icon
Agnico Eagle Mines
AEM
+$108M
5
URTH icon
iShares MSCI World ETF
URTH
+$97.7M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$90.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.1M
3
TRI icon
Thomson Reuters
TRI
+$48.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Technology 14.78%
3 Energy 8.72%
4 Industrials 8.59%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$2.17B 7.79%
13,445,891
+4,143,459
+45% +$693M
TD icon
2
Toronto Dominion Bank
TD
$199B
$890M 3.2%
9,562,538
-349,283
-4% -$33.2M
MSFT icon
3
Microsoft
MSFT
$2.95T
$649M 2.33%
1,752,915
+210,212
+14% +$88M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$641M 2.31%
3,676,269
+400,362
+12% +$73.5M
AAPL icon
5
Apple
AAPL
$4.82T
$576M 2.07%
2,270,887
+128,789
+6% +$33.5M
SU icon
6
Suncor Energy
SU
$75B
$565M 2.03%
8,560,822
+888,297
+12% +$49.1M
BN icon
7
Brookfield
BN
$104B
$540M 1.94%
13,391,262
+284,357
+2% +$12.6M
BMO icon
8
Bank of Montreal
BMO
$125B
$537M 1.93%
3,998,880
+621,040
+18% +$86.3M
BNS icon
9
Scotiabank
BNS
$107B
$533M 1.92%
7,727,358
-314,207
-4% -$23M
AMZN icon
10
Amazon
AMZN
$2.66T
$508M 1.83%
2,437,917
+177,917
+8% +$39.2M
TRP icon
11
TC Energy
TRP
$71.3B
$497M 1.79%
8,038,058
+147,632
+2% +$8.9M
ENB icon
12
Enbridge
ENB
$121B
$449M 1.61%
8,332,847
+111,938
+1% +$5.7M
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$12B
$432M 1.55%
17,725,590
+634,186
+4% +$17.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$431M 1.55%
1,497,931
+76,429
+5% +$24M
BCE icon
15
BCE
BCE
$20.2B
$417M 1.5%
16,616,186
+7,871,365
+90% +$199M
TU icon
16
Telus
TU
$15.9B
$395M 1.42%
30,855,887
+11,461,663
+59% +$155M
CNI icon
17
Canadian National Railway
CNI
$77.1B
$392M 1.41%
3,835,776
+55,621
+1% +$5.74M
SHOP icon
18
Shopify
SHOP
$159B
$345M 1.24%
2,920,057
+650,291
+29% +$85.4M
SLF icon
19
Sun Life Financial
SLF
$44.8B
$341M 1.23%
5,482,153
-91,878
-2% -$5.87M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$107B
$340M 1.22%
3,604,567
-161,050
-4% -$15.4M
MFC icon
21
Manulife Financial
MFC
$71.2B
$314M 1.13%
9,161,534
-828,552
-8% -$29.8M
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$297M 1.07%
3,811,690
-277,784
-7% -$22M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.24T
$289M 1.04%
1,007,875
+67,642
+7% +$21.3M
URTH icon
24
iShares MSCI World ETF
URTH
$8.05B
$288M 1.04%
1,598,941
+521,887
+48% +$97.7M
GIB icon
25
CGI
GIB
$14B
$273M 0.98%
3,765,567
+418,190
+12% +$33.4M
1
2 3 4 5

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Federation des caisses Desjardins du Quebec's Q1 2026 Portfolio in Review

As of Q1 2026, Federation des caisses Desjardins du Quebec held 3,122 positions worth $27.8B, up 6.2% from $26.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $2.23B of net new capital in Q1 2026, opening 240 new positions and adding to 1,076 existing holdings. Its largest new stake was MDA Space Ltd: 2,701,809 shares worth $68.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cenovus Energy, an estimated $90.7M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q1 2026 buy was MDA Space Ltd: 2,701,809 shares worth $68.1M.
  • Federation des caisses Desjardins du Quebec added most to Royal Bank of Canada in Q1 2026, an estimated $693M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2026 reduction was Cenovus Energy, cutting an estimated $90.7M.
  • Federation des caisses Desjardins du Quebec fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2026, selling an estimated $13.8M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 27% of its $27.8B portfolio in Q1 2026.
  • Federation des caisses Desjardins du Quebec opened 240 new positions and closed 154 in Q1 2026.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 6.2% quarter-over-quarter to $27.8B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.