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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
OPENW
2776
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$853 ﹤0.01%
1,411
-23
-2% -$21
GOLF icon
2777
Acushnet Holdings
GOLF
$6.13B
$841 ﹤0.01%
9
– –
SHLS icon
2778
Shoals Technologies Group
SHLS
$1.58B
$824 ﹤0.01%
125
– –
BATRA icon
2779
Atlanta Braves Holdings Series A
BATRA
$3.53B
$802 ﹤0.01%
17
-30
-64% -$1.37K
TOON icon
2780
Kartoon Studios
TOON
$34.3M
$796 ﹤0.01%
1,276
-4,995
-80% -$3.25K
LCTX icon
2781
Lineage Cell Therapeutics
LCTX
$257M
$790 ﹤0.01%
+500
New +$843
AFK icon
2782
VanEck Africa Index ETF
AFK
$97.5M
$773 ﹤0.01%
30
– –
BBBY
2783
Bed Bath & Beyond
BBBY
$473M
$766 ﹤0.01%
165
– –
BITU icon
2784
ProShares Ultra Bitcoin ETF
BITU
$354M
$757 ﹤0.01%
65
– –
SDS icon
2785
ProShares UltraShort S&P500
SDS
$424M
$752 ﹤0.01%
10
– –
BULL
2786
Webull Corp
BULL
$3.98B
$744 ﹤0.01%
155
+5
+3% +$32
TBHC
2787
DELISTED
The Brand House Collective
TBHC
$732 ﹤0.01%
800
– –
INSW icon
2788
International Seaways
INSW
$4.57B
$729 ﹤0.01%
+10
New +$640
NIKL icon
2789
Sprott Nickel Miners ETF
NIKL
$51.6M
$720 ﹤0.01%
+45
New +$805
TMQ
2790
Trilogy Metals
TMQ
$522M
$713 ﹤0.01%
201
-7,022
-97% -$32K
ANGI icon
2791
Angi Inc
ANGI
$224M
$712 ﹤0.01%
104
– –
CX icon
2792
Cemex
CX
$17.4B
$709 ﹤0.01%
+62
New +$739
IMCC
2793
IM Cannabis
IMCC
$1.09M
$701 ﹤0.01%
1,895
-3
-0.2% -$3
GTE icon
2794
Gran Tierra Energy
GTE
$260M
$688 ﹤0.01%
79
– –
OST icon
2795
Ostin Technology Group
OST
$683 ﹤0.01%
403
– –
NNOX icon
2796
Nano X Imaging
NNOX
$62.4M
$678 ﹤0.01%
300
– –
CRGY icon
2797
Crescent Energy
CRGY
$3.72B
$675 ﹤0.01%
50
– –
SENS icon
2798
Senseonics Holdings Inc
SENS
$254M
$666 ﹤0.01%
100
– –
BTMD icon
2799
Biote Corp
BTMD
$69.2M
$648 ﹤0.01%
480
– –
AVNS icon
2800
Avanos Medical
AVNS
$1.17B
$644 ﹤0.01%
46
-12
-21% -$162
110 111
112
113 114

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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.