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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
VERI icon
2501
Veritone
VERI
$141M
$465 ﹤0.01%
+200
New +$580
BGC icon
2502
BGC Group
BGC
$5.12B
$459 ﹤0.01%
50
– –
BIV icon
2503
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$459 ﹤0.01%
6
– –
NNDM
2504
Nano Dimension
NNDM
$343M
$455 ﹤0.01%
286
-2,170
-88% -$4.91K
REE
2505
DELISTED
REE Automotive
REE
$455 ﹤0.01%
171
– –
ELVA
2506
Electrovaya
ELVA
$379M
$441 ﹤0.01%
190
– –
APPF icon
2507
AppFolio
APPF
$6.97B
$440 ﹤0.01%
2
– –
BATRA icon
2508
Atlanta Braves Holdings Series A
BATRA
$3.63B
$439 ﹤0.01%
10
– –
BDTX icon
2509
Black Diamond Therapeutics
BDTX
$121M
$434 ﹤0.01%
280
– –
ONLN icon
2510
ProShares Online Retail ETF
ONLN
$65.3M
$434 ﹤0.01%
10
– –
SUNE
2511
SUNation Energy
SUNE
$10.8M
$425 ﹤0.01%
+7
New +$1.73K
GDOT icon
2512
Green Dot
GDOT
$766M
$422 ﹤0.01%
50
– –
SHLS icon
2513
Shoals Technologies Group
SHLS
$1.4B
$415 ﹤0.01%
+125
New +$520
SQNS
2514
Sequans Communications SA
SQNS
$43.4M
$403 ﹤0.01%
19
– –
EVGO icon
2515
EVgo
EVGO
$497M
$399 ﹤0.01%
150
+106
+241% +$328
LOGC
2516
DELISTED
ContextLogic
LOGC
$398 ﹤0.01%
57
-8
-12% -$60
FAZ
2517
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$395 ﹤0.01%
+7
New +$400
CALC icon
2518
CalciMedica
CALC
$19.1M
$382 ﹤0.01%
200
– –
GGT
2519
Gabelli Multimedia Trust
GGT
$178M
$380 ﹤0.01%
82
– –
VAW icon
2520
Vanguard Materials ETF
VAW
$3.07B
$378 ﹤0.01%
2
– –
APGE icon
2521
Apogee Therapeutics
APGE
$10.2B
$374 ﹤0.01%
10
– –
DJTWW
2522
Trump Media & Technology Group Warrants
DJTWW
$692M
$373 ﹤0.01%
30
– –
CDLX icon
2523
Cardlytics
CDLX
$24.7M
$364 ﹤0.01%
20
– –
DTST icon
2524
Data Storage Corp
DTST
$7.97M
$363 ﹤0.01%
100
– –
GUT
2525
Gabelli Utility Trust
GUT
$583M
$363 ﹤0.01%
68
– –
99 100
101
102 103

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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.