We are live on ! Find out more
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
CAOS icon
2676
Alpha Architect Tail Risk ETF
CAOS
$694M
– –
-26
Closed -$2.27K
CPA icon
2677
Copa Holdings
CPA
$5.54B
– –
-5
Closed -$439
CRNT icon
2678
Ceragon Networks
CRNT
$201M
– –
-59,989
Closed -$280K
DAO
2679
Youdao
DAO
$2.23B
– –
-8,777
Closed -$64.9K
DEM icon
2680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-600
Closed -$24.3K
DV icon
2681
DoubleVerify
DV
$2.04B
– –
-25
Closed -$480
EAOR icon
2682
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
– –
-630
Closed -$19.8K
EEMX icon
2683
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
– –
-600
Closed -$19.4K
EMM icon
2684
Global X Emerging Markets ex-China ETF
EMM
$56.8M
– –
-210
Closed -$5.57K
EOSE icon
2685
Eos Energy Enterprises
EOSE
$1.54B
– –
-125
Closed -$608
ESI icon
2686
Element Solutions
ESI
$9.37B
– –
-39,130
Closed -$995K
EWN icon
2687
iShares MSCI Netherlands ETF
EWN
$727M
– –
-34,278
Closed -$1.53M
EWUS icon
2688
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.4M
– –
-125
Closed -$4.34K
EXEL icon
2689
Exelixis
EXEL
$12.5B
– –
-200
Closed -$6.66K
FDRR icon
2690
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-50
Closed -$2.57K
FEMB icon
2691
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-2,091
Closed -$54.3K
FLCH icon
2692
Franklin FTSE China ETF
FLCH
$333M
– –
-450
Closed -$8.28K
FLLA icon
2693
Franklin FTSE Latin America
FLLA
$106M
– –
-150
Closed -$2.54K
FRPT icon
2694
Freshpet
FRPT
$3.48B
– –
-2,940
Closed -$435K
FXF icon
2695
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-306
Closed -$29.9K
GDRX icon
2696
GoodRx Holdings
GDRX
$1.22B
– –
-25
Closed -$116
GDXU icon
2697
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.15B
– –
-5,000
Closed -$136K
GSL icon
2698
Global Ship Lease
GSL
$1.49B
– –
-705
Closed -$15.4K
GTES icon
2699
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-79,380
Closed -$1.63M
GVA icon
2700
Granite Construction
GVA
$5.52B
– –
-60
Closed -$5.26K
106 107
108
109 110

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.