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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
APLT
2626
DELISTED
Applied Therapeutics
APLT
$41 ﹤0.01%
84
– –
DPRO
2627
Draganfly
DPRO
$169M
$36 ﹤0.01%
14
– –
HOOK
2628
DELISTED
HOOKIPA Pharma
HOOK
$36 ﹤0.01%
33
– –
KLXE icon
2629
KLX Energy Services
KLXE
$34.6M
$28 ﹤0.01%
+8
New +$38
SHPH icon
2630
Shuttle Pharmaceuticals
SHPH
$2.48M
– –
0
– –
ZIMV
2631
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
2
– –
POCI icon
2632
Precision Optics
POCI
$45.4M
$21 ﹤0.01%
5
– –
GLMD icon
2633
Galmed Pharmaceuticals
GLMD
$4.63M
$20 ﹤0.01%
14
– –
UP icon
2634
Wheels Up
UP
$190M
$20 ﹤0.01%
1
– –
SLE icon
2635
Super League Enterprise
SLE
$5.44M
– –
0
– –
YJ
2636
Yunji
YJ
$9.8M
$17 ﹤0.01%
10
– –
DGXX
2637
Digi Power X Inc
DGXX
$413M
$17 ﹤0.01%
16
– –
EFOI icon
2638
Energy Focus
EFOI
$19.2M
$15 ﹤0.01%
8
– –
HSDT icon
2639
Solana Company
HSDT
$102M
– –
0
– –
KAVL
2640
DELISTED
Kaival Brands Innovations Group
KAVL
$12 ﹤0.01%
+22
New +$21
HIND
2641
Vyome Holdings
HIND
$15.6M
– –
0
– –
MNTS icon
2642
Momentus
MNTS
$91.5M
– –
0
– –
BTAI icon
2643
BioXcel Therapeutics
BTAI
$32.7M
$6 ﹤0.01%
3
-4
-57% -$15
VIVS
2644
VivoSim Labs
VIVS
$1.16M
$4 ﹤0.01%
+2
New +$10
HUBC icon
2645
Hub Cyber Security
HUBC
$23.3M
– –
0
– –
MAXN
2646
DELISTED
Maxeon Solar Technologies
MAXN
$3 ﹤0.01%
1
– –
XOSWW
2647
Xos Inc Warrants
XOSWW
$8.91K
$3 ﹤0.01%
333
– –
CENN icon
2648
Cenntro
CENN
$8.53M
– –
0
– –
INM icon
2649
InMed Pharmaceuticals
INM
$7.69M
$2 ﹤0.01%
1
– –
MBOT icon
2650
Microbot Medical
MBOT
$117M
$2 ﹤0.01%
+1
New +$2
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 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.