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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
SPSC icon
2601
SPS Commerce
SPSC
$2.41B
$2.99K ﹤0.01%
54
-46
-46% -$3.31K
IQST
2602
IQSTEL Inc
IQST
$6.8M
$2.99K ﹤0.01%
1,879
– –
HLIO icon
2603
Helios Technologies
HLIO
$2.59B
$2.99K ﹤0.01%
+46
New +$3.08K
TMFS icon
2604
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$2.98K ﹤0.01%
93
– –
AAOI icon
2605
Applied Optoelectronics
AAOI
$7.85B
$2.96K ﹤0.01%
+35
New +$2.23K
EDIV icon
2606
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.96K ﹤0.01%
75
– –
VONE icon
2607
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.95K ﹤0.01%
10
– –
WPRT
2608
Westport Fuel Systems
WPRT
$33.4M
$2.92K ﹤0.01%
1,673
– –
TNL icon
2609
Travel + Leisure Co
TNL
$4.68B
$2.88K ﹤0.01%
+42
New +$3.03K
APPS icon
2610
Digital Turbine
APPS
$1.04B
$2.88K ﹤0.01%
1,000
– –
SANA icon
2611
Sana Biotechnology
SANA
$913M
$2.88K ﹤0.01%
1,000
– –
ACAD icon
2612
Acadia Pharmaceuticals
ACAD
$4.35B
$2.86K ﹤0.01%
+129
New +$3.08K
GROY icon
2613
Gold Royalty Corp
GROY
$609M
$2.85K ﹤0.01%
796
– –
SIMO icon
2614
Silicon Motion
SIMO
$8.29B
$2.81K ﹤0.01%
25
– –
ZVRA icon
2615
Zevra Therapeutics
ZVRA
$574M
$2.8K ﹤0.01%
300
-50
-14% -$451
CANG
2616
Cango Inc
CANG
$69.7M
$2.79K ﹤0.01%
680
– –
DFH icon
2617
Dream Finders Homes
DFH
$1.43B
$2.78K ﹤0.01%
200
– –
PAR icon
2618
PAR Technology
PAR
$682M
$2.77K ﹤0.01%
208
– –
DUOT icon
2619
Duos Technologies
DUOT
$253M
$2.74K ﹤0.01%
+400
New +$3.56K
KBH icon
2620
KB Home
KBH
$3.53B
$2.74K ﹤0.01%
53
-325
-86% -$19.1K
VYGR icon
2621
Voyager Therapeutics
VYGR
$187M
$2.74K ﹤0.01%
709
– –
GGB icon
2622
Gerdau
GGB
$9.48B
$2.73K ﹤0.01%
756
– –
BWIN
2623
Baldwin Insurance Group
BWIN
$2.67B
$2.72K ﹤0.01%
124
– –
INTA icon
2624
Intapp
INTA
$2.27B
$2.67K ﹤0.01%
104
-950
-90% -$28.3K
DMXF icon
2625
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$2.64K ﹤0.01%
35
– –
103 104
105
106 107

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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.