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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
GEG icon
2576
Great Elm Group
GEG
$69M
$146 ﹤0.01%
77
– –
RBOT
2577
DELISTED
Vicarious Surgical
RBOT
$144 ﹤0.01%
22
– –
UVXY icon
2578
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$141 ﹤0.01%
1
-5
-83% -$517
ASRT
2579
DELISTED
Assertio
ASRT
$132 ﹤0.01%
13
– –
NOTV
2580
DELISTED
Inotiv
NOTV
$130 ﹤0.01%
+59
New +$216
TCRT icon
2581
Alaunos Therapeutics
TCRT
$4.88M
$127 ﹤0.01%
86
+4
+5% +$7
LILA icon
2582
Liberty Latin America Class A
LILA
$1.69B
$120 ﹤0.01%
28
– –
YOLO icon
2583
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$120 ﹤0.01%
+68
New +$147
CTXR icon
2584
Citius Pharmaceuticals
CTXR
$21M
$119 ﹤0.01%
+80
New +$191
QTTB icon
2585
Q32 Bio
QTTB
$458M
$116 ﹤0.01%
70
+32
+84% +$86
SXTPW icon
2586
60 Degrees Pharmaceuticals Warrant
SXTPW
$44.1K
$115 ﹤0.01%
5,000
– –
BNGO icon
2587
Bionano Genomics
BNGO
$13.8M
$114 ﹤0.01%
41
-8
-16% -$52
METCB icon
2588
Ramaco Resources Class B
METCB
$416M
$107 ﹤0.01%
16
+9
+129% +$76
HLF icon
2589
Herbalife
HLF
$1.23B
$104 ﹤0.01%
12
– –
BW icon
2590
Babcock & Wilcox
BW
$1.46B
$101 ﹤0.01%
150
– –
SPCB icon
2591
SuperCom
SPCB
$67.5M
$100 ﹤0.01%
15
– –
SPXS icon
2592
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$100 ﹤0.01%
1
-1,020
-100% -$64.1K
ASC icon
2593
Ardmore Shipping
ASC
$681M
$98 ﹤0.01%
10
– –
OTLY
2594
Oatly Group
OTLY
$420M
$98 ﹤0.01%
10
– –
ASPN icon
2595
Aspen Aerogels
ASPN
$510M
$96 ﹤0.01%
15
-800
-98% -$7.71K
ITP icon
2596
IT Tech Packaging
ITP
$2.91M
$96 ﹤0.01%
350
– –
GORO icon
2597
Goldgroup Mining Inc.
GORO
$211M
$92 ﹤0.01%
181
+2
+1% +$1
WBX
2598
Wallbox
WBX
$75.7M
$92 ﹤0.01%
14
– –
FIP icon
2599
FTAI Infrastructure
FIP
$533M
$91 ﹤0.01%
20
– –
UNG icon
2600
United States Natural Gas Fund
UNG
$500M
$86 ﹤0.01%
4
– –
102 103
104
105 106

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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.