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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
HAE icon
2551
Haemonetics
HAE
$3.63B
$4.07K ﹤0.01%
+72
New +$4.69K
BAER icon
2552
Bridger Aerospace
BAER
$108M
$4.06K ﹤0.01%
2,040
– –
KOID
2553
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$287M
$4.06K ﹤0.01%
130
+62
+91% +$2.1K
XTIA icon
2554
XTI Aerospace
XTIA
$56.2M
$4K ﹤0.01%
1,931
+1,930
+193,000% +$3.83K
TRVG
2555
trivago
TRVG
$382M
$3.98K ﹤0.01%
1,466
– –
LEG icon
2556
Leggett & Platt
LEG
$1.5B
$3.95K ﹤0.01%
+400
New +$4.57K
NAUT icon
2557
Nautilus Biotechnolgy
NAUT
$211M
$3.88K ﹤0.01%
+1,000
New +$2.46K
PRM icon
2558
Perimeter Solutions
PRM
$5.44B
$3.88K ﹤0.01%
+159
New +$4.06K
BRZE icon
2559
Braze
BRZE
$2.65B
$3.87K ﹤0.01%
164
– –
PGEN icon
2560
Precigen
PGEN
$1.93B
$3.87K ﹤0.01%
1,000
– –
AXIA
2561
AXIA Energia
AXIA
$22.9B
$3.86K ﹤0.01%
342
– –
TDF
2562
Templeton Dragon Fund
TDF
$270M
$3.81K ﹤0.01%
360
– –
SOC icon
2563
Sable Offshore Corp
SOC
$843M
$3.8K ﹤0.01%
230
– –
BUSE icon
2564
First Busey Corp
BUSE
$2.52B
$3.77K ﹤0.01%
149
-277
-65% -$6.98K
TOPC
2565
iShares S&P 500 3% Capped ETF
TOPC
$30.5M
$3.75K ﹤0.01%
+125
New +$3.9K
UPWK icon
2566
Upwork
UPWK
$1.14B
$3.75K ﹤0.01%
342
– –
UAE icon
2567
iShares MSCI UAE ETF
UAE
$306M
$3.73K ﹤0.01%
+200
New +$4K
FUL icon
2568
H.B. Fuller
FUL
$3.04B
$3.7K ﹤0.01%
60
– –
VMD icon
2569
Viemed Healthcare
VMD
$465M
$3.69K ﹤0.01%
400
-1,000
-71% -$8.32K
GBX icon
2570
The Greenbrier Companies
GBX
$1.56B
$3.69K ﹤0.01%
70
– –
MANU icon
2571
Manchester United
MANU
$3.96B
$3.63K ﹤0.01%
216
-55
-20% -$937
ICL icon
2572
ICL Group
ICL
$6.65B
$3.63K ﹤0.01%
700
-1,145
-62% -$6.12K
VSH icon
2573
Vishay Intertechnology
VSH
$5.7B
$3.6K ﹤0.01%
200
– –
VRRM icon
2574
Verra Mobility
VRRM
$636M
$3.54K ﹤0.01%
+248
New +$4.54K
BDRY icon
2575
Breakwave Dry Bulk Shipping ETF
BDRY
$27.2M
$3.49K ﹤0.01%
350
– –
101 102
103
104 105

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N
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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.