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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
STVN icon
2751
Stevanato
STVN
$5.8B
– –
-50
Closed -$1.09K
TCX icon
2752
Tucows
TCX
$136M
– –
-75
Closed -$1.28K
TFX icon
2753
Teleflex
TFX
$5.99B
– –
-7,762
Closed -$1.38M
TISI icon
2754
Team
TISI
$101M
– –
-40
Closed -$507
TLH icon
2755
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,856
Closed -$185K
TLS icon
2756
Telos
TLS
$327M
– –
-30
Closed -$103
TLSA icon
2757
Tiziana Life Sciences
TLSA
$127M
– –
-7,000
Closed -$4.87K
TNXP icon
2758
Tonix Pharmaceuticals
TNXP
$206M
– –
0
– -$1
TSLZ icon
2759
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.7M
– –
-123
Closed -$6.1K
TUYA
2760
Tuya Inc
TUYA
$1.08B
– –
-35
Closed -$63
UCTT
2761
Ultra Clean Holdings
UCTT
$4.14B
– –
-12
Closed -$431
USLM icon
2762
United States Lime & Minerals
USLM
$3.45B
– –
-30
Closed -$3.98K
VHC icon
2763
VirnetX Holding Corp
VHC
$65.7M
– –
-15
Closed -$118
VIXY icon
2764
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-2,500
Closed -$113K
VIXM icon
2765
ProShares VIX Mid-Term Futures ETF
VIXM
$93.8M
– –
-100
Closed -$1.45K
VTYX
2766
DELISTED
Ventyx Biosciences
VTYX
– –
-120
Closed -$263
VXX icon
2767
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
– –
-15
Closed -$684
XTR icon
2768
Global X S&P 500 Tail Risk ETF
XTR
$4.97M
– –
-2,800
Closed -$76.7K
XYLD icon
2769
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-300
Closed -$12.6K
YALA
2770
Yalla Group
YALA
$818M
– –
-12
Closed -$49
YRD
2771
Yiren Digital
YRD
$105M
– –
-10,527
Closed -$50.5K
YSG
2772
Yatsen Holding
YSG
$314M
– –
-25
Closed -$100
ZURA icon
2773
Zura Bio
ZURA
$552M
– –
-600
Closed -$1.5K
AS icon
2774
Amer Sports
AS
$19.3B
– –
-50
Closed -$1.4K
PDYN icon
2775
Palladyne AI
PDYN
$318M
– –
-6
Closed -$74
109 110
111
112 113

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PCH
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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.