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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
FRHC icon
2551
Freedom Holding
FRHC
$9.65B
$264 ﹤0.01%
+2
New +$279
QRHC icon
2552
Quest Resource Holding
QRHC
$30M
$260 ﹤0.01%
100
– –
CYH icon
2553
Community Health Systems
CYH
$410M
$246 ﹤0.01%
91
-21
-19% -$65
NNVC icon
2554
NanoViricides
NNVC
$34.9M
$246 ﹤0.01%
210
– –
XOS icon
2555
Xos
XOS
$36.1M
$229 ﹤0.01%
76
-3
-4% -$11
CECO icon
2556
Ceco Environmental
CECO
$4.43B
$228 ﹤0.01%
10
– –
ASIX icon
2557
AdvanSix
ASIX
$427M
$227 ﹤0.01%
10
– –
MUR icon
2558
Murphy Oil
MUR
$5.06B
$227 ﹤0.01%
8
– –
GAN
2559
DELISTED
GAN Ltd
GAN
$225 ﹤0.01%
127
– –
CAAS icon
2560
China Automotive Systems
CAAS
$138M
$221 ﹤0.01%
50
– –
BNED icon
2561
Barnes & Noble Education
BNED
$417M
$210 ﹤0.01%
20
– –
DYN icon
2562
Dyne Therapeutics
DYN
$4.89B
$209 ﹤0.01%
20
– –
QNTM
2563
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
$209 ﹤0.01%
28
– –
BILI icon
2564
Bilibili
BILI
$7.37B
$191 ﹤0.01%
10
-5
-33% -$96
BZFD icon
2565
BuzzFeed
BZFD
$92.5M
$187 ﹤0.01%
88
– –
NKTX icon
2566
Nkarta
NKTX
$171M
$184 ﹤0.01%
100
– –
MJ icon
2567
Amplify Alternative Harvest ETF
MJ
$111M
$176 ﹤0.01%
+9
New +$214
PENG
2568
Penguin Solutions Inc
PENG
$3.01B
$174 ﹤0.01%
10
– –
WCLD
2569
WisdomTree Cloud Computing Fund
WCLD
$302M
$162 ﹤0.01%
5
– –
TPIC
2570
DELISTED
TPI Composites
TPIC
$161 ﹤0.01%
200
– –
AGEN
2571
Agenus
AGEN
$311M
$151 ﹤0.01%
100
– –
BODI icon
2572
The Beachbody Company
BODI
$46.6M
$150 ﹤0.01%
20
-7
-26% -$50
ASTC icon
2573
Astrotech Corp
ASTC
$17.5M
$149 ﹤0.01%
23
– –
ALK icon
2574
Alaska Air
ALK
$5.29B
$148 ﹤0.01%
+3
New +$197
ALLO icon
2575
Allogene Therapeutics
ALLO
$714M
$146 ﹤0.01%
+100
New +$189
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 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.