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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
-0.69%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$565M
Cap. Flow
+$1.08B
Cap. Flow %
5.35%
Top 10 Hldgs %
28.49%
Holding
2,806
New
252
Increased
1,035
Reduced
602
Closed
142

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$283M
2
BCE icon
BCE
BCE
+$122M
3
GIB icon
CGI
GIB
+$99.5M
4
TRP icon
TC Energy
TRP
+$87.1M
5
ENB icon
Enbridge
ENB
+$52.9M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$169M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68M
3
BNS icon
Scotiabank
BNS
+$63.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.8M
5
PBA icon
Pembina Pipeline
PBA
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Technology 14.56%
3 Energy 8.06%
4 Industrials 8.06%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$81.9B
$10.4M 0.05%
52,021
-30,572
-37% -$6.63M
BEP icon
227
Brookfield Renewable
BEP
$10.3B
$10.2M 0.05%
463,671
-45,971
-9% -$1.03M
JCI icon
228
Johnson Controls International
JCI
$93.2B
$10.2M 0.05%
127,571
+9,465
+8% +$778K
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.77B
$10.2M 0.05%
68,498
+15,736
+30% +$2.5M
VLO icon
230
Valero Energy
VLO
$93.8B
$10.1M 0.05%
76,800
+1,782
+2% +$236K
FTNT icon
231
Fortinet
FTNT
$120B
$10.1M 0.05%
105,195
+8,890
+9% +$901K
CMI icon
232
Cummins
CMI
$87.9B
$9.98M 0.05%
31,837
+3,207
+11% +$1.13M
CBRE icon
233
CBRE Group
CBRE
$42.7B
$9.89M 0.05%
75,597
+7,573
+11% +$1.03M
IOO icon
234
iShares Global 100 ETF
IOO
$9.42B
$9.71M 0.05%
100,858
-599
-0.6% -$60.5K
RSPT icon
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$9.66M 0.05%
282,322
-45,384
-14% -$1.7M
NEM icon
236
Newmont
NEM
$126B
$9.63M 0.05%
199,531
+32,216
+19% +$1.41M
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.61M 0.05%
22,899
+962
+4% +$416K
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$8.37B
$9.54M 0.05%
337,888
+61,830
+22% +$1.63M
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.45M 0.05%
124,964
+3,815
+3% +$285K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$134B
$9.39M 0.05%
19,374
-33,862
-64% -$15.8M
AMGN icon
241
Amgen
AMGN
$225B
$9.24M 0.05%
29,650
+1,538
+5% +$454K
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$257B
$9.21M 0.05%
675,722
+673,502
+30,338% +$8.68M
SBUX icon
243
Starbucks
SBUX
$122B
$9.17M 0.05%
93,471
+10,251
+12% +$1.06M
MMM icon
244
3M
MMM
$94B
$9M 0.04%
61,305
+23,915
+64% +$3.51M
HDB icon
245
HDFC Bank
HDB
$119B
$8.92M 0.04%
268,584
-9,892
-4% -$302K
RVTY icon
246
Revvity
RVTY
$12.9B
$8.8M 0.04%
83,119
-3,055
-4% -$352K
VHT icon
247
Vanguard Health Care ETF
VHT
$19B
$8.75M 0.04%
33,066
-2,136
-6% -$569K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$4.13B
$8.73M 0.04%
233,026
+108,267
+87% +$3.92M
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.73M 0.04%
143,871
-9,097
-6% -$548K
BMY icon
250
Bristol-Myers Squibb
BMY
$130B
$8.72M 0.04%
143,018
+17,854
+14% +$1.04M
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q1 2025 Portfolio in Review

As of Q1 2025, Federation des caisses Desjardins du Quebec held 2,806 positions worth $20.2B, up 2.9% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $1.08B of net new capital in Q1 2025, opening 252 new positions and adding to 1,035 existing holdings. Its largest new stake was iShares Prime Money Market ETF: 156,896 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of Montreal, an estimated $169M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q1 2025 buy was iShares Prime Money Market ETF: 156,896 shares worth $15.8M.
  • Federation des caisses Desjardins du Quebec added most to Toronto Dominion Bank in Q1 2025, an estimated $283M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $169M.
  • Federation des caisses Desjardins du Quebec fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.15M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 28% of its $20.2B portfolio in Q1 2025.
  • Federation des caisses Desjardins du Quebec opened 252 new positions and closed 142 in Q1 2025.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 2.9% quarter-over-quarter to $20.2B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2025, filed 15 May 2025.