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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
KVUE icon
251
Kenvue
KVUE
$36.5B
$8.71M 0.04%
363,204
+32,746
+10% +$725K
BA icon
252
Boeing
BA
$182B
$8.7M 0.04%
51,003
+4,302
+9% +$745K
SOBO
253
South Bow Corp
SOBO
$7.59B
$8.6M 0.04%
337,068
+50,922
+18% +$1.27M
ANET icon
254
Arista Networks
ANET
$263B
$8.58M 0.04%
110,689
-28,743
-21% -$2.91M
FICO icon
255
Fair Isaac
FICO
$22.3B
$8.51M 0.04%
4,612
+587
+15% +$1.09M
INTC icon
256
Intel
INTC
$513B
$8.47M 0.04%
372,789
+15,598
+4% +$341K
DLTR icon
257
Dollar Tree
DLTR
$24.8B
$8.43M 0.04%
112,251
-4,497
-4% -$322K
SE icon
258
Sea Limited
SE
$78.2B
$8.38M 0.04%
64,244
+7,881
+14% +$977K
KHC icon
259
Kraft Heinz
KHC
$29B
$8.32M 0.04%
273,504
+45,003
+20% +$1.35M
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$8.18M 0.04%
274,806
+4,525
+2% +$137K
XMHQ icon
261
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$8.09M 0.04%
88,362
+9,434
+12% +$919K
IHF icon
262
iShares US Healthcare Providers ETF
IHF
$1.26B
$8.07M 0.04%
152,896
+16,212
+12% +$833K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.47B
$8.01M 0.04%
132,952
+1,219
+0.9% +$75.7K
ROK icon
264
Rockwell Automation
ROK
$50B
$7.93M 0.04%
30,694
-1,129
-4% -$314K
WMB icon
265
Williams Companies
WMB
$89.7B
$7.93M 0.04%
132,581
+13,787
+12% +$789K
OR icon
266
OR Royalties Inc
OR
$6.29B
$7.91M 0.04%
384,633
-26,602
-6% -$511K
ROL icon
267
Rollins
ROL
$17.7B
$7.85M 0.04%
145,249
+5,065
+4% +$254K
BR icon
268
Broadridge
BR
$19.2B
$7.84M 0.04%
32,297
+987
+3% +$232K
CMG icon
269
Chipotle Mexican Grill
CMG
$41.3B
$7.81M 0.04%
155,532
+9,107
+6% +$495K
SAP icon
270
SAP
SAP
$235B
$7.75M 0.04%
28,893
+15,168
+111% +$4.13M
HIG icon
271
Hartford Financial Services
HIG
$38B
$7.71M 0.04%
62,291
-37,641
-38% -$4.32M
DELL icon
272
Dell
DELL
$301B
$7.61M 0.04%
83,461
+7,905
+10% +$836K
VIS icon
273
Vanguard Industrials ETF
VIS
$8.53B
$7.6M 0.04%
30,683
+13,072
+74% +$3.38M
OEF icon
274
iShares S&P 100 ETF
OEF
$20.4B
$7.59M 0.04%
28,022
-370
-1% -$106K
NVO
275
Novo Nordisk
NVO
$203B
$7.56M 0.04%
108,847
+31,293
+40% +$2.58M
9 10
11
12 13

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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.