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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
CON
2626
Concentra Group Holdings
CON
$4.09B
$2.59K ﹤0.01%
+121
New +$2.69K
ADMA icon
2627
ADMA Biologics
ADMA
$1.98B
$2.59K ﹤0.01%
287
– –
GGRP
2628
Glimpse Group
GGRP
$20.2M
$2.58K ﹤0.01%
5,000
– –
PI icon
2629
Impinj
PI
$3.96B
$2.57K ﹤0.01%
25
– –
RZLV
2630
Rezolve AI
RZLV
$917M
$2.56K ﹤0.01%
1,000
-1,000
-50% -$2.82K
FLGV icon
2631
Franklin US Treasury Bond ETF
FLGV
$1.03B
$2.55K ﹤0.01%
125
– –
CHPT icon
2632
ChargePoint
CHPT
$137M
$2.55K ﹤0.01%
525
– –
GOSS icon
2633
Gossamer Bio
GOSS
$88.8M
$2.55K ﹤0.01%
7,750
+7,000
+933% +$11K
DXYZ
2634
Destiny Tech100
DXYZ
$705M
$2.54K ﹤0.01%
95
– –
TAOX
2635
Tao Synergies Inc
TAOX
$25.9M
$2.52K ﹤0.01%
450
-50
-10% -$238
RDHL
2636
Redhill Biopharma
RDHL
$4.14M
$2.52K ﹤0.01%
3,388
– –
AVD icon
2637
American Vanguard Corp
AVD
$75.8M
$2.49K ﹤0.01%
1,000
– –
TWFG
2638
TWFG Inc
TWFG
$346M
$2.48K ﹤0.01%
135
– –
FLNC icon
2639
Fluence Energy
FLNC
$1.77B
$2.48K ﹤0.01%
180
– –
BCSF icon
2640
Bain Capital Specialty
BCSF
$816M
$2.48K ﹤0.01%
200
– –
PALL icon
2641
abrdn Physical Palladium Shares ETF
PALL
$622M
$2.42K ﹤0.01%
90
-35
-28% -$1.08K
FLY
2642
Firefly Aerospace
FLY
$3.23B
$2.42K ﹤0.01%
85
– –
COLM icon
2643
Columbia Sportswear
COLM
$3.22B
$2.39K ﹤0.01%
+44
New +$2.53K
VWAV
2644
VisionWave Holdings
VWAV
$71.2M
$2.37K ﹤0.01%
500
– –
HUYA
2645
Huya Inc
HUYA
$558M
$2.36K ﹤0.01%
715
– –
KSS icon
2646
Kohl's
KSS
$2.1B
$2.35K ﹤0.01%
182
+168
+1,200% +$2.83K
BANC icon
2647
Banc of California
BANC
$3.22B
$2.3K ﹤0.01%
131
– –
ZENA
2648
ZenaTech Inc
ZENA
$121M
$2.29K ﹤0.01%
+1,000
New +$3.03K
VRNS icon
2649
Varonis Systems
VRNS
$5.37B
$2.28K ﹤0.01%
+106
New +$2.87K
DDD icon
2650
3D Systems Corp
DDD
$430M
$2.26K ﹤0.01%
1,200
-320
-21% -$711
104 105
106
107 108

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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.