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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
ADNT icon
2526
Adient
ADNT
$1.44B
$360 ﹤0.01%
28
-69,640
-100% -$1.12M
CLPT icon
2527
ClearPoint Neuro
CLPT
$463M
$357 ﹤0.01%
30
+5
+20% +$78
ALV icon
2528
Autoliv
ALV
$8.85B
$354 ﹤0.01%
4
+2
+100% +$190
RKTO
2529
Rocket One Inc
RKTO
$19.8M
$350 ﹤0.01%
+350
New +$416
BTGD
2530
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.3M
$349 ﹤0.01%
+13
New +$366
GPCR icon
2531
Structure Therapeutics
GPCR
$3.83B
$346 ﹤0.01%
20
– –
VUZI icon
2532
Vuzix
VUZI
$218M
$345 ﹤0.01%
169
– –
EDU icon
2533
New Oriental
EDU
$8.49B
$335 ﹤0.01%
7
-80
-92% -$4.11K
ADUR
2534
Aduro Clean Technologies
ADUR
$543M
$330 ﹤0.01%
+65
New +$358
KTB icon
2535
Kontoor Brands
KTB
$4.51B
$321 ﹤0.01%
5
– –
APTO
2536
DELISTED
Aptose Biosciences, Inc.
APTO
$319 ﹤0.01%
103
+100
+3,333% +$486
IMAX icon
2537
IMAX
IMAX
$2.81B
$316 ﹤0.01%
+12
New +$299
CLOU icon
2538
Global X Cloud Computing ETF
CLOU
$268M
$315 ﹤0.01%
15
– –
IRBT
2539
DELISTED
iRobot
IRBT
$300 ﹤0.01%
111
-289
-72% -$2.09K
AXIA
2540
DELISTED
AXIA Energia
AXIA
$298 ﹤0.01%
53
– –
HLNE icon
2541
Hamilton Lane
HLNE
$5.69B
$297 ﹤0.01%
2
-213
-99% -$32.5K
WIMI
2542
WiMi Hologram Cloud
WIMI
$23.9M
$292 ﹤0.01%
30
– –
AKBA icon
2543
Akebia Therapeutics
AKBA
$248M
$288 ﹤0.01%
150
– –
USEA icon
2544
United Maritime
USEA
$25.6M
$283 ﹤0.01%
208
– –
TSLQ icon
2545
Tradr TSLA Bear Daily ETF
TSLQ
$108M
$275 ﹤0.01%
+2
New +$226
KYMR icon
2546
Kymera Therapeutics
KYMR
$9.48B
$274 ﹤0.01%
+10
New +$365
AXIA.PR
2547
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$273 ﹤0.01%
44
– –
FOSL icon
2548
Fossil Group
FOSL
$311M
$270 ﹤0.01%
235
– –
LAW icon
2549
CS Disco
LAW
$280M
$270 ﹤0.01%
66
– –
KRT icon
2550
Karat Packaging
KRT
$962M
$266 ﹤0.01%
10
– –
100 101
102
103 104

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N
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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.