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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
BNBX
2601
DELISTED
BNB PLUS CORP
BNBX
$83 ﹤0.01%
+3
New +$321
SKYE icon
2602
Skye Bioscience
SKYE
$19.3M
$81 ﹤0.01%
51
– –
TMCWW
2603
TMC The Metals Company Warrants
TMCWW
$623K
$78 ﹤0.01%
350
– –
AGPU
2604
Axe Compute Inc
AGPU
$92.4M
$76 ﹤0.01%
3
– –
ILLR
2605
Triller Group Inc
ILLR
$21.1M
$76 ﹤0.01%
10
– –
FATE icon
2606
Fate Therapeutics
FATE
$317M
$75 ﹤0.01%
95
– –
IMNN icon
2607
Imunon
IMNN
$6.77M
$69 ﹤0.01%
5
– –
PALI icon
2608
Palisade Bio
PALI
$342M
$68 ﹤0.01%
100
– –
PAVM icon
2609
PAVmed
PAVM
$30.1M
$68 ﹤0.01%
+3
New +$62
SKM icon
2610
SK Telecom
SKM
$13.5B
$64 ﹤0.01%
+3
New +$65
SOS
2611
SOS Limited
SOS
$16.1M
$64 ﹤0.01%
13
– –
BKSY icon
2612
BlackSky Technology
BKSY
$1.3B
$62 ﹤0.01%
8
– –
CXAI icon
2613
CXApp
CXAI
$17.7M
$60 ﹤0.01%
67
– –
QSI icon
2614
Quantum-Si Incorporated
QSI
$182M
$60 ﹤0.01%
50
-6,100
-99% -$11.7K
PRNT icon
2615
The 3D Printing ETF
PRNT
$65M
$58 ﹤0.01%
+3
New +$64
DTIL icon
2616
Precision BioSciences
DTIL
$205M
$57 ﹤0.01%
12
– –
VAL.WS icon
2617
Valaris Ltd Warrants
VAL.WS
$811M
$56 ﹤0.01%
11
– –
BPT
2618
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$55 ﹤0.01%
100
– –
UIS icon
2619
Unisys
UIS
$206M
$55 ﹤0.01%
12
– –
APLE icon
2620
Apple Hospitality REIT
APLE
$3.71B
$52 ﹤0.01%
4
– –
LUCD icon
2621
Lucid Diagnostics
LUCD
$188M
$52 ﹤0.01%
+35
New +$42
SPIR icon
2622
Spire Global
SPIR
$571M
$48 ﹤0.01%
6
+2
+50% +$26
DK icon
2623
Delek US
DK
$4.12B
$45 ﹤0.01%
3
– –
WKHS icon
2624
Workhorse Group
WKHS
$33.7M
$45 ﹤0.01%
2
-1
-33% -$71
PZG icon
2625
Paramount Gold Nevada
PZG
$130M
$44 ﹤0.01%
120
– –
103 104
105
106 107

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.