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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
ONL
2651
Orion Office REIT
ONL
$161M
$2 ﹤0.01%
1
– –
SBFM
2652
Sunshine Biopharma
SBFM
$2.88M
– –
0
– –
WWR icon
2653
Westwater Resources
WWR
$81M
$2 ﹤0.01%
4
– –
GRCE
2654
Grace Therapeutics
GRCE
$44.2M
$2 ﹤0.01%
1
-27
-96% -$85
ALUR.WS
2655
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
+45
New +$2
HEPA
2656
DELISTED
Hepion Pharmaceuticals
HEPA
$1 ﹤0.01%
3
-1
-25% -$10
SLNH icon
2657
Soluna Holdings
SLNH
$213M
$1 ﹤0.01%
+2
New +$3
XTIA icon
2658
XTI Aerospace
XTIA
$61.9M
$1 ﹤0.01%
+1
New +$5
ACHC icon
2659
Acadia Healthcare
ACHC
$2.95B
– –
-100
Closed -$3.96K
ADUS icon
2660
Addus HomeCare
ADUS
$2.2B
– –
-100
Closed -$12.5K
AGQ icon
2661
ProShares Ultra Silver
AGQ
$1.46B
– –
-5,000
Closed -$168K
AMN icon
2662
AMN Healthcare
AMN
$1.26B
– –
-18,197
Closed -$435K
AMTD
2663
AMTD IDEA Group
AMTD
$71.2M
– –
-20
Closed -$24
ANY icon
2664
Sphere 3D
ANY
$18.3M
– –
-500
Closed -$4.72K
AQB icon
2665
AquaBounty Technologies
AQB
$7.1M
– –
-30
Closed -$19
ASX icon
2666
ASE Group
ASX
$102B
– –
-14
Closed -$141
AUPH icon
2667
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-40
Closed -$359
AVA icon
2668
Avista
AVA
$3.23B
– –
-575
Closed -$21.1K
AVPT icon
2669
AvePoint
AVPT
$2.75B
– –
-49
Closed -$809
AXS icon
2670
AXIS Capital
AXS
$7.26B
– –
-200
Closed -$17.7K
BARK icon
2671
BARK
BARK
$96.3M
– –
-3
Closed -$114
BBW icon
2672
Build-A-Bear
BBW
$464M
– –
-2
Closed -$92
BV icon
2673
BrightView Holdings
BV
$1.08B
– –
-1,900
Closed -$30.4K
BWAY
2674
Brainsway
BWAY
$666M
– –
-4,294
Closed -$20.2K
BWB icon
2675
Bridgewater Bancshares
BWB
$614M
– –
-2,000
Closed -$27K
105 106
107
108 109

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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.