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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
TXN icon
226
Texas Instruments
TXN
$255B
$15.9M 0.06%
81,643
-21,584
-21% -$4.37M
TMUS icon
227
T-Mobile US
TMUS
$193B
$15.8M 0.06%
75,413
+33,373
+79% +$6.85M
EOG icon
228
EOG Resources
EOG
$78B
$15.8M 0.06%
109,202
+10,373
+10% +$1.26M
GM icon
229
General Motors
GM
$74.7B
$15.5M 0.06%
208,614
+80,532
+63% +$6.4M
ACGL icon
230
Arch Capital
ACGL
$36.1B
$15.5M 0.06%
161,431
+33,755
+26% +$3.23M
MCO icon
231
Moody's
MCO
$81.7B
$15.5M 0.06%
35,495
+1,316
+4% +$623K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.5M 0.06%
142,174
+115,521
+433% +$13.5M
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$258B
$15.5M 0.06%
910,997
+55,736
+7% +$992K
CNP icon
234
CenterPoint Energy
CNP
$29.1B
$15.4M 0.06%
355,676
+46,720
+15% +$1.93M
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$654B
$15.1M 0.05%
46,979
+2,897
+7% +$972K
TRGP icon
236
Targa Resources
TRGP
$60.4B
$15M 0.05%
59,815
+12,246
+26% +$2.66M
BMY icon
237
Bristol-Myers Squibb
BMY
$127B
$15M 0.05%
246,938
+54,090
+28% +$3.15M
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15M 0.05%
+599,298
New +$15.1M
OR icon
239
OR Royalties Inc
OR
$5.47B
$14.7M 0.05%
389,470
-16,751
-4% -$688K
SPGI icon
240
S&P Global
SPGI
$126B
$14.6M 0.05%
34,408
-32,135
-48% -$14.9M
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
$14.6M 0.05%
253,388
+67,659
+36% +$3.92M
INTU icon
242
Intuit
INTU
$81.1B
$14.3M 0.05%
33,150
+11,907
+56% +$5.68M
MCHI icon
243
iShares MSCI China ETF
MCHI
$6.04B
$14.3M 0.05%
254,836
+24,238
+11% +$1.46M
MET icon
244
MetLife
MET
$61B
$14.2M 0.05%
200,670
+37,364
+23% +$2.8M
EXI icon
245
iShares Global Industrials ETF
EXI
$1.41B
$13.7M 0.05%
75,676
+71,553
+1,735% +$13.5M
ED icon
246
Consolidated Edison
ED
$41.6B
$13.6M 0.05%
120,241
+12,057
+11% +$1.31M
WDC icon
247
Western Digital
WDC
$179B
$13.5M 0.05%
49,790
-14,309
-22% -$3.74M
IMO icon
248
Imperial Oil
IMO
$62.1B
$13.3M 0.05%
103,338
-6,606
-6% -$741K
LOW icon
249
Lowe's Companies
LOW
$116B
$13.2M 0.05%
55,857
+7,742
+16% +$2.02M
SPG icon
250
Simon Property Group
SPG
$74.5B
$13.2M 0.05%
70,757
+16,014
+29% +$3.05M
8 9
10
11 12

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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.