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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
SLDP icon
2501
Solid Power
SLDP
$481M
$5.08K ﹤0.01%
1,695
– –
VSXY
2502
Victoria's Secret
VSXY
$6.78B
$5.04K ﹤0.01%
+109
New +$6.08K
PLMR icon
2503
Palomar
PLMR
$3.73B
$5.03K ﹤0.01%
+42
New +$5.24K
STIP icon
2504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.96K ﹤0.01%
48
– –
UMAC icon
2505
Unusual Machines
UMAC
$985M
$4.96K ﹤0.01%
+400
New +$6.09K
CC icon
2506
Chemours
CC
$2.55B
$4.96K ﹤0.01%
225
+125
+125% +$2.18K
NAD icon
2507
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4.95K ﹤0.01%
430
– –
CE icon
2508
Celanese
CE
$4.87B
$4.87K ﹤0.01%
74
– –
ELBM
2509
Electra Battery Materials
ELBM
$54.9M
$4.83K ﹤0.01%
8,984
+5,500
+158% +$4.47K
VTIP icon
2510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.79K ﹤0.01%
96
– –
ITRI icon
2511
Itron
ITRI
$3.76B
$4.78K ﹤0.01%
+53
New +$5.09K
CIFR icon
2512
Cipher Digital
CIFR
$8.86B
$4.76K ﹤0.01%
370
– –
HAYW icon
2513
Hayward Holdings
HAYW
$3.16B
$4.75K ﹤0.01%
+355
New +$5.52K
AQWA icon
2514
Global X Clean Water ETF
AQWA
$22.1M
$4.75K ﹤0.01%
250
– –
PMMF
2515
iShares Prime Money Market ETF
PMMF
$664M
$4.72K ﹤0.01%
47
– –
NKLR
2516
Terra Innovatum Global N.V.
NKLR
$571M
$4.64K ﹤0.01%
1,000
– –
EVER icon
2517
EverQuote
EVER
$929M
$4.63K ﹤0.01%
+300
New +$5.67K
PPIH
2518
Perma-Pipe International
PPIH
$207M
$4.62K ﹤0.01%
155
– –
FLNG icon
2519
FLEX LNG
FLNG
$1.65B
$4.61K ﹤0.01%
155
-300
-66% -$8.29K
BBC icon
2520
Virtus Biotech Clinical Trials ETF
BBC
$47.3M
$4.58K ﹤0.01%
110
– –
SABR icon
2521
Sabre
SABR
$704M
$4.57K ﹤0.01%
3,150
-4,125
-57% -$5.49K
PD icon
2522
PagerDuty
PD
$753M
$4.54K ﹤0.01%
732
– –
AFJK
2523
Aimei Health Technology Co
AFJK
$37.5M
$4.53K ﹤0.01%
+185
New +$8.14K
GILT icon
2524
Gilat Satellite Networks
GILT
$831M
$4.51K ﹤0.01%
300
– –
OSUR icon
2525
OraSure Technologies
OSUR
$273M
$4.5K ﹤0.01%
1,500
– –
99 100
101
102 103

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PCH
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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.