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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
HUBG icon
2651
HUB Group
HUBG
$2.93B
$2.25K ﹤0.01%
+62
New +$2.62K
ESP icon
2652
Espey Mfg & Electronics Corp
ESP
$174M
$2.22K ﹤0.01%
40
– –
WERN icon
2653
Werner Enterprises
WERN
$2.42B
$2.21K ﹤0.01%
+75
New +$2.43K
BW icon
2654
Babcock & Wilcox
BW
$1.4B
$2.2K ﹤0.01%
150
– –
FUTY icon
2655
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$2.19K ﹤0.01%
37
-2,468
-99% -$143K
LPL icon
2656
LG Display
LPL
$3.14B
$2.17K ﹤0.01%
560
– –
EMBC icon
2657
Embecta
EMBC
$204M
$2.12K ﹤0.01%
240
-15
-6% -$156
FLO icon
2658
Flowers Foods
FLO
$1.62B
$2.12K ﹤0.01%
260
– –
MSOX icon
2659
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
$2.12K ﹤0.01%
985
– –
GHC icon
2660
Graham Holdings Company
GHC
$5.08B
$2.12K ﹤0.01%
2
– –
YBTC icon
2661
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$130M
$2.11K ﹤0.01%
100
– –
SSYS icon
2662
Stratasys
SSYS
$700M
$2.1K ﹤0.01%
269
-850
-76% -$8.32K
DVYE icon
2663
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.1K ﹤0.01%
61
– –
EH
2664
EHang Holdings
EH
$398M
$2.1K ﹤0.01%
216
-35
-14% -$431
RH icon
2665
RH
RH
$3.4B
$2.1K ﹤0.01%
15
-297
-95% -$54.1K
MATV icon
2666
Mativ Holdings
MATV
$455M
$2.09K ﹤0.01%
240
– –
BITO icon
2667
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.08K ﹤0.01%
223
-4
-2% -$42
NOV icon
2668
NOV
NOV
$7.35B
$2.07K ﹤0.01%
110
-279
-72% -$5.24K
OPTT icon
2669
Ocean Power Technologies
OPTT
$36.7M
$2.06K ﹤0.01%
5,900
– –
BLCN
2670
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.06K ﹤0.01%
100
– –
HNST icon
2671
The Honest Company
HNST
$423M
$2.05K ﹤0.01%
700
-12,000
-94% -$30.9K
MYO icon
2672
Myomo
MYO
$41M
$2.03K ﹤0.01%
3,000
– –
SLI
2673
Standard Lithium
SLI
$519M
$2.02K ﹤0.01%
600
-1,000
-63% -$4.48K
ICOP icon
2674
iShares Copper and Metals Mining ETF
ICOP
$425M
$2K ﹤0.01%
+42
New +$2.12K
HOMB icon
2675
Home BancShares
HOMB
$6.21B
$1.99K ﹤0.01%
+74
New +$2.08K
105 106
107
108 109

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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.