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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
SCHH icon
2751
Schwab US REIT ETF
SCHH
$11.7B
$1.05K ﹤0.01%
49
-31
-39% -$680
CURI icon
2752
CuriosityStream
CURI
$139M
$1.04K ﹤0.01%
350
– –
BLV icon
2753
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.03K ﹤0.01%
15
– –
FRSH icon
2754
Freshworks
FRSH
$2.84B
$1.03K ﹤0.01%
128
– –
ENLT icon
2755
Enlight Renewable Energy
ENLT
$12.2B
$1.02K ﹤0.01%
+15
New +$959
BKKT icon
2756
Bakkt Inc
BKKT
$333M
$1.02K ﹤0.01%
139
+77
+124% +$912
RUM icon
2757
RUM Group Inc
RUM
$1.57B
$1.02K ﹤0.01%
200
-600
-75% -$3.45K
BEKE icon
2758
KE Holdings
BEKE
$16.8B
$1.02K ﹤0.01%
68
– –
CVI icon
2759
CVR Energy
CVI
$3.36B
$1.01K ﹤0.01%
30
– –
GPRO icon
2760
GoPro
GPRO
$116M
$1K ﹤0.01%
1,305
– –
FCEL icon
2761
FuelCell Energy
FCEL
$1.7B
$999 ﹤0.01%
153
– –
PTON icon
2762
Peloton Interactive
PTON
$2.63B
$981 ﹤0.01%
229
-45
-16% -$219
CMPS
2763
Compass Pathways
CMPS
$1.52B
$968 ﹤0.01%
175
– –
DMC
2764
Del Monte Corp
DMC
$1.35B
$966 ﹤0.01%
24
– –
DGS icon
2765
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$962 ﹤0.01%
16
– –
SITC icon
2766
SITE Centers
SITC
$230M
$945 ﹤0.01%
175
– –
ARLO icon
2767
Arlo Technologies
ARLO
$1.4B
$939 ﹤0.01%
+66
New +$882
CABA icon
2768
Cabaletta Bio
CABA
$439M
$915 ﹤0.01%
340
– –
ABUS icon
2769
Arbutus Biopharma
ABUS
$865M
$898 ﹤0.01%
200
– –
METU
2770
Direxion Daily META Bull 2X ETF
METU
$383M
$896 ﹤0.01%
+40
New +$1.18K
ALEC icon
2771
Alector
ALEC
$164M
$892 ﹤0.01%
415
– –
LILAK icon
2772
Liberty Latin America Class C
LILAK
$1.5B
$891 ﹤0.01%
111
– –
PHUN icon
2773
Phunware
PHUN
$44M
$885 ﹤0.01%
500
– –
BFH icon
2774
Bread Financial
BFH
$4.21B
$878 ﹤0.01%
+12
New +$884
INSP icon
2775
Inspire Medical Systems
INSP
$1.42B
$877 ﹤0.01%
17
– –
109 110
111
112 113

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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.