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
MLGO
2726
MicroAlgo
MLGO
$44.6M
– –
-5
Closed -$549
BINI
2727
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2
NBN icon
2728
Northeast Bank
NBN
$1.15B
– –
-47
Closed -$4.31K
NVVE
2729
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$3
NX icon
2730
Quanex
NX
$1B
– –
-930
Closed -$22.5K
ORGN
2731
DELISTED
Origin Materials
ORGN
– –
0
– -$12
POR icon
2732
Portland General Electric
POR
$5.74B
– –
-10,339
Closed -$451K
PSCC icon
2733
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
– –
-75
Closed -$2.85K
PSN icon
2734
Parsons
PSN
$5.16B
– –
-255
Closed -$23.5K
PUBM icon
2735
PubMatic
PUBM
$783M
– –
-45
Closed -$661
PVH icon
2736
PVH
PVH
$3.76B
– –
-12,350
Closed -$1.31M
RCAT icon
2737
Red Cat Holdings
RCAT
$1.58B
– –
-6,615
Closed -$85K
RH icon
2738
RH
RH
$3.41B
– –
-3
Closed -$1.18K
RISR icon
2739
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
– –
-295
Closed -$10.8K
RTO icon
2740
Rentokil
RTO
$12.3B
– –
-32,544
Closed -$824K
RWT
2741
Redwood Trust
RWT
$592M
– –
-100
Closed -$653
SABS icon
2742
SAB Biotherapeutics
SABS
$346M
– –
-250
Closed -$949
SHYF
2743
DELISTED
The Shyft Group
SHYF
– –
-905
Closed -$10.6K
SKYT
2744
DELISTED
SkyWater Technology
SKYT
– –
-500
Closed -$6.9K
SLG icon
2745
SL Green Realty
SLG
$4B
– –
-99
Closed -$6.72K
SMWB icon
2746
Similarweb
SMWB
$770M
– –
-16,144
Closed -$228K
SOND
2747
DELISTED
Sonder
SOND
– –
-29
Closed -$92
SPMD icon
2748
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-37,207
Closed -$2.03M
SPRO icon
2749
Spero Therapeutics
SPRO
$68.9M
– –
-30
Closed -$31
SSO icon
2750
ProShares Ultra S&P500
SSO
$8.39B
– –
-8
Closed -$370
108 109
110
111 112

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.