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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
VOOG icon
2701
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.63K ﹤0.01%
24
-72
-75% -$5.21K
HY icon
2702
Hyster-Yale Materials Handling
HY
$585M
$1.63K ﹤0.01%
50
– –
GME.WS
2703
GameStop Corp Warrants
GME.WS
$1.61K ﹤0.01%
417
+14
+3% +$55
ALHC icon
2704
Alignment Healthcare
ALHC
$3.92B
$1.6K ﹤0.01%
+91
New +$1.83K
PRGS icon
2705
Progress Software
PRGS
$1.63B
$1.56K ﹤0.01%
+61
New +$2.33K
SWAN icon
2706
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$1.55K ﹤0.01%
+50
New +$1.62K
GAMB
2707
DELISTED
Gambling.com
GAMB
$1.55K ﹤0.01%
400
– –
SJB icon
2708
ProShares Short High Yield
SJB
$51.9M
$1.55K ﹤0.01%
+100
New +$1.53K
ANIX icon
2709
Anixa Biosciences
ANIX
$115M
$1.55K ﹤0.01%
600
– –
FMS icon
2710
Fresenius Medical Care
FMS
$13.4B
$1.49K ﹤0.01%
+66
New +$1.52K
TNXP icon
2711
Tonix Pharmaceuticals
TNXP
$163M
$1.49K ﹤0.01%
108
– –
CORN icon
2712
Teucrium Corn Fund
CORN
$179M
$1.47K ﹤0.01%
80
– –
GPMT
2713
Granite Point Mortgage Trust
GPMT
$64.7M
$1.46K ﹤0.01%
1,006
– –
TGEN
2714
Tecogen Inc
TGEN
$97.5M
$1.44K ﹤0.01%
562
– –
AMR icon
2715
Alpha Metallurgical Resources
AMR
$1.84B
$1.44K ﹤0.01%
7
-60
-90% -$12.2K
EMXF icon
2716
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.44K ﹤0.01%
30
– –
LBTYA icon
2717
Liberty Global Class A
LBTYA
$3.36B
$1.43K ﹤0.01%
118
– –
OFIX icon
2718
Orthofix Medical
OFIX
$477M
$1.41K ﹤0.01%
123
– –
CHEF icon
2719
Chefs' Warehouse
CHEF
$3.85B
$1.4K ﹤0.01%
+24
New +$1.54K
FNCL icon
2720
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.4K ﹤0.01%
20
-1,254
-98% -$93.1K
GRFS
2721
Grifois
GRFS
$5.32B
$1.4K ﹤0.01%
+174
New +$1.53K
EIG icon
2722
Employers Holdings
EIG
$908M
$1.39K ﹤0.01%
+34
New +$1.44K
HRMY icon
2723
Harmony Biosciences
HRMY
$2.09B
$1.37K ﹤0.01%
49
– –
GMAB icon
2724
Genmab
GMAB
$17.8B
$1.34K ﹤0.01%
50
– –
MFA
2725
MFA Financial
MFA
$933M
$1.34K ﹤0.01%
140
– –
107 108
109
110 111

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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.