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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
THM
2526
International Tower Hill Mines
THM
$500M
$4.49K ﹤0.01%
2,000
– –
EXTR icon
2527
Extreme Networks
EXTR
$3.92B
$4.48K ﹤0.01%
297
+197
+197% +$2.94K
CARG icon
2528
CarGurus
CARG
$3.15B
$4.47K ﹤0.01%
+131
New +$4.29K
LASR icon
2529
nLIGHT
LASR
$3.82B
$4.46K ﹤0.01%
+78
New +$4.23K
NAGE
2530
Niagen Bioscience
NAGE
$257M
$4.41K ﹤0.01%
1,000
– –
NUS icon
2531
Nu Skin
NUS
$250M
$4.39K ﹤0.01%
603
– –
IGPT icon
2532
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$4.35K ﹤0.01%
75
– –
CATO icon
2533
Cato Corp
CATO
$64.1M
$4.33K ﹤0.01%
+1,532
New +$4.72K
BOC icon
2534
Boston Omaha
BOC
$434M
$4.31K ﹤0.01%
369
– –
FIVN icon
2535
FIVE9
FIVN
$1.96B
$4.31K ﹤0.01%
284
-139
-33% -$2.42K
OPLN
2536
Openlane
OPLN
$4.25B
$4.3K ﹤0.01%
+148
New +$4.27K
NAIL icon
2537
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$4.29K ﹤0.01%
113
– –
ASGI
2538
abrdn Global Infrastructure Income Fund
ASGI
$762M
$4.23K ﹤0.01%
189
– –
WKSP icon
2539
Worksport
WKSP
$9.4M
$4.2K ﹤0.01%
+4,000
New +$6.6K
FETH
2540
Fidelity Ethereum Fund
FETH
$1.05B
$4.18K ﹤0.01%
200
– –
LNTH icon
2541
Lantheus
LNTH
$7.03B
$4.17K ﹤0.01%
55
– –
BMR icon
2542
Beamr Imaging
BMR
$19.9M
$4.17K ﹤0.01%
3,000
-192
-6% -$340
LBTYK icon
2543
Liberty Global Class C
LBTYK
$3.27B
$4.15K ﹤0.01%
354
– –
CPRX
2544
DELISTED
Catalyst Pharmaceutical
CPRX
$4.15K ﹤0.01%
+167
New +$3.98K
VFF icon
2545
Village Farms International
VFF
$247M
$4.15K ﹤0.01%
1,460
+200
+16% +$649
GAB icon
2546
Gabelli Equity Trust
GAB
$1.75B
$4.14K ﹤0.01%
739
– –
YETI icon
2547
Yeti Holdings
YETI
$3.86B
$4.13K ﹤0.01%
113
– –
BITS icon
2548
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$4.11K ﹤0.01%
80
– –
FFOG icon
2549
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$4.11K ﹤0.01%
100
– –
UBT icon
2550
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$4.08K ﹤0.01%
250
– –
100 101
102
103 104

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NA
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N
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DnB Asset Management
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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.