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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
PCG icon
251
PG&E
PCG
$47.8B
$13M 0.05%
741,977
+239,128
+48% +$4.07M
APH icon
252
Amphenol
APH
$188B
$13M 0.05%
102,975
+42,990
+72% +$6.05M
KR icon
253
Kroger
KR
$34.8B
$12.9M 0.05%
178,430
+8,913
+5% +$603K
STX icon
254
Seagate
STX
$193B
$12.8M 0.05%
32,754
-1,346
-4% -$514K
VRT icon
255
Vertiv
VRT
$112B
$12.8M 0.05%
51,087
+4,709
+10% +$1.05M
PM icon
256
Philip Morris
PM
$301B
$12.7M 0.05%
76,594
+17,208
+29% +$2.99M
J icon
257
Jacobs Solutions
J
$15.9B
$12.6M 0.05%
99,321
+33,893
+52% +$4.61M
ZTS icon
258
Zoetis
ZTS
$31.6B
$12.5M 0.05%
105,890
-69,518
-40% -$8.6M
CW icon
259
Curtiss-Wright
CW
$27.7B
$12.5M 0.04%
18,345
+4,876
+36% +$3.24M
SYY icon
260
Sysco
SYY
$39.7B
$12.5M 0.04%
174,642
-33,085
-16% -$2.74M
HON icon
261
Honeywell
HON
$77.1B
$12.2M 0.04%
54,162
+19,270
+55% +$4.4M
GLW icon
262
Corning
GLW
$126B
$12.2M 0.04%
89,486
-10,257
-10% -$1.24M
JXI icon
263
iShares Global Utilities ETF
JXI
$328M
$11.9M 0.04%
138,361
+135,906
+5,536% +$11.4M
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.8M 0.04%
294,730
+17,969
+6% +$919K
IXJ icon
265
iShares Global Healthcare ETF
IXJ
$4.11B
$11.8M 0.04%
126,156
-163,339
-56% -$16M
DLR icon
266
Digital Realty Trust
DLR
$73.7B
$11.7M 0.04%
65,019
+15,481
+31% +$2.65M
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.7M 0.04%
149,016
+145,524
+4,167% +$11.8M
TER icon
268
Teradyne
TER
$54.8B
$11.7M 0.04%
39,333
-10,381
-21% -$2.89M
AIG icon
269
American International
AIG
$41.9B
$11.7M 0.04%
154,951
+14,580
+10% +$1.12M
CAVA icon
270
CAVA Group
CAVA
$7.22B
$11.7M 0.04%
144,093
+34,606
+32% +$2.52M
PRFZ icon
271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11.5M 0.04%
+251,726
New +$12M
BA icon
272
Boeing
BA
$165B
$11.5M 0.04%
57,867
+5,914
+11% +$1.35M
AG icon
273
First Majestic Silver
AG
$8.05B
$11.5M 0.04%
540,913
-12,088
-2% -$279K
LEN icon
274
Lennar Class A
LEN
$20.4B
$11.4M 0.04%
130,964
+5,835
+5% +$631K
IOO icon
275
iShares Global 100 ETF
IOO
$8.56B
$11.4M 0.04%
93,889
-4,064
-4% -$513K
9 10
11
12 13

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NA
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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.