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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
KSPI icon
2476
Kaspi.kz JSC
KSPI
$18.9B
$557 ﹤0.01%
6
– –
FCEL icon
2477
FuelCell Energy
FCEL
$1.73B
$551 ﹤0.01%
120
+87
+264% +$649
BZUN
2478
Baozun
BZUN
$164M
$546 ﹤0.01%
200
-25
-11% -$79
VFF icon
2479
Village Farms International
VFF
$307M
$545 ﹤0.01%
900
-1,000
-53% -$730
BKKT icon
2480
Bakkt Inc
BKKT
$336M
$538 ﹤0.01%
62
-6
-9% -$102
GLP icon
2481
Global Partners
GLP
$1.72B
$534 ﹤0.01%
10
– –
BCYC
2482
Bicycle Therapeutics
BCYC
$284M
$518 ﹤0.01%
61
– –
ALEC icon
2483
Alector
ALEC
$240M
$510 ﹤0.01%
415
– –
MTSI icon
2484
MACOM Technology Solutions
MTSI
$23.7B
$502 ﹤0.01%
5
– –
INO icon
2485
Inovio Pharmaceuticals
INO
$79.6M
$500 ﹤0.01%
307
-133
-30% -$267
BHST
2486
BioHarvest Sciences
BHST
$48.7M
$498 ﹤0.01%
76
– –
CRNC icon
2487
Cerence
CRNC
$391M
$490 ﹤0.01%
62
– –
KULR icon
2488
KULR Technology Group
KULR
$137M
$488 ﹤0.01%
+46
New +$718
GRX
2489
Gabelli Healthcare & Wellness Trust
GRX
$147M
$484 ﹤0.01%
48
– –
DFIN icon
2490
Donnelley Financial Solutions
DFIN
$1.17B
$481 ﹤0.01%
+11
New +$609
GOLF icon
2491
Acushnet Holdings
GOLF
$5.2B
$481 ﹤0.01%
+7
New +$475
VERA icon
2492
Vera Therapeutics
VERA
$2.16B
$480 ﹤0.01%
20
– –
HCC icon
2493
Warrior Met Coal
HCC
$5.11B
$477 ﹤0.01%
10
– –
TMQ
2494
Trilogy Metals
TMQ
$650M
$474 ﹤0.01%
317
– –
GLDG
2495
GoldMining Inc
GLDG
$223M
$472 ﹤0.01%
575
+425
+283% +$346
HEAL
2496
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$472 ﹤0.01%
17
– –
CABA icon
2497
Cabaletta Bio
CABA
$465M
$471 ﹤0.01%
340
– –
TBCH
2498
Turtle Beach Corp
TBCH
$230M
$471 ﹤0.01%
33
+12
+57% +$200
OESX icon
2499
Orion Energy Systems
OESX
$84.2M
$469 ﹤0.01%
65
– –
MTCH icon
2500
Match Group
MTCH
$8.4B
$468 ﹤0.01%
15
-3,595
-100% -$117K
98 99
100
101 102

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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.