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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
IVR icon
2726
Invesco Mortgage Capital
IVR
$770M
$1.32K ﹤0.01%
163
– –
BETZ icon
2727
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$1.31K ﹤0.01%
75
– –
EMIF icon
2728
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$1.29K ﹤0.01%
46
– –
KNDI
2729
Kandi Technologies Group
KNDI
$64.3M
$1.27K ﹤0.01%
1,525
– –
WCBR
2730
WisdomTree Cybersecurity Fund
WCBR
$106M
$1.25K ﹤0.01%
50
– –
FCOM icon
2731
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.23K ﹤0.01%
18
-1,387
-99% -$99.8K
BLNK icon
2732
Blink Charging
BLNK
$77.7M
$1.23K ﹤0.01%
2,200
– –
FCRS.U
2733
FutureCrest Acquisition Corp Units
FCRS.U
$1.22K ﹤0.01%
+120
New +$1.23K
APPN icon
2734
Appian
APPN
$1.78B
$1.2K ﹤0.01%
50
– –
EDHL
2735
Everbright Digital
EDHL
$6.22M
$1.2K ﹤0.01%
+373
New +$1.31K
BATRK icon
2736
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.2K ﹤0.01%
28
– –
CCSI icon
2737
Consensus Cloud Solutions
CCSI
$677M
$1.19K ﹤0.01%
50
– –
IPO icon
2738
Renaissance IPO ETF
IPO
$157M
$1.17K ﹤0.01%
28
-100
-78% -$4.47K
TAIL icon
2739
Cambria Tail Risk ETF
TAIL
$148M
$1.17K ﹤0.01%
+100
New +$1.16K
LENZ
2740
LENZ Therapeutics
LENZ
$174M
$1.17K ﹤0.01%
128
– –
XRAY icon
2741
Dentsply Sirona
XRAY
$2.6B
$1.16K ﹤0.01%
100
– –
NAVN
2742
Navan Inc
NAVN
$6.2B
$1.15K ﹤0.01%
87
– –
NAVI icon
2743
Navient
NAVI
$795M
$1.15K ﹤0.01%
140
– –
ARKX icon
2744
ARK Space & Defense Innovation ETF
ARKX
$795M
$1.14K ﹤0.01%
+39
New +$1.25K
FC icon
2745
Franklin Covey
FC
$234M
$1.14K ﹤0.01%
72
– –
WPP icon
2746
WPP
WPP
$4.14B
$1.14K ﹤0.01%
73
+43
+143% +$808
RDTL
2747
GraniteShares 2x Long RDDT Daily ETF
RDTL
$43.7M
$1.11K ﹤0.01%
+75
New +$2.07K
AXIA.PRC
2748
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.3B
$1.07K ﹤0.01%
98
– –
SLNH icon
2749
Soluna Holdings
SLNH
$202M
$1.06K ﹤0.01%
1,500
– –
TXG icon
2750
10x Genomics
TXG
$5.89B
$1.06K ﹤0.01%
+50
New +$1K
108 109
110
111 112

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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.