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
GYRE icon
2701
Gyre Therapeutics
GYRE
$711M
– –
-75
Closed -$908
HAIL icon
2702
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
– –
-50
Closed -$1.42K
HDSN
2703
Hudson Technologies
HDSN
$236M
– –
-1,500
Closed -$8.37K
HGV icon
2704
Hilton Grand Vacations
HGV
$3.48B
– –
-800
Closed -$31.2K
HLLY icon
2705
Holley
HLLY
$384M
– –
-3,250
Closed -$9.81K
IFRX icon
2706
InflaRx
IFRX
$295M
– –
-460
Closed -$1.14K
BRSL
2707
Brightstar Lottery PLC
BRSL
$2.07B
– –
-150
Closed -$2.65K
ILF icon
2708
iShares Latin America 40 ETF
ILF
$3.72B
– –
-275
Closed -$5.75K
INDI icon
2709
indie Semiconductor
INDI
$877M
– –
-1,230
Closed -$4.98K
FDIQ
2710
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
– –
-40
Closed -$2.39K
KCE icon
2711
State Street SPDR S&P Capital Markets ETF
KCE
$473M
– –
-75
Closed -$10.3K
KNX icon
2712
Knight Transportation
KNX
$11.7B
– –
-37,729
Closed -$2M
KPLT icon
2713
Katapult Holdings
KPLT
$40M
– –
-18
Closed -$122
LAND
2714
Gladstone Land Corp
LAND
$354M
– –
-3,010
Closed -$32.7K
LAZ icon
2715
Lazard
LAZ
$4.26B
– –
-41,909
Closed -$2.16M
LFUS icon
2716
Littelfuse
LFUS
$11.7B
– –
-110
Closed -$25.9K
LNN icon
2717
Lindsay Corp
LNN
$1.17B
– –
-85
Closed -$10.1K
LOGI icon
2718
Logitech
LOGI
$14.7B
– –
-390
Closed -$32.1K
LOVE
2719
LoveSac
LOVE
$253M
– –
-3
Closed -$71
CYPH
2720
Cypherpunk Technologies Inc
CYPH
$69.9M
– –
-500
Closed -$1.44K
LRNZ icon
2721
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42M
– –
-356
Closed -$13.9K
LU icon
2722
Lufax Holding
LU
$1.33B
– –
-18
Closed -$43
MAX icon
2723
MediaAlpha
MAX
$780M
– –
-470
Closed -$5.31K
ONT
2724
Onterris Inc
ONT
$567M
– –
-24
Closed -$445
MEXX icon
2725
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.6M
– –
-125
Closed -$1.14K
107 108
109
110 111

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.