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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
VIK icon
2776
Viking Holdings
VIK
$46.7B
– –
-28,427
Closed -$1.25M
BTCZ
2777
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$21.8M
– –
-500
Closed -$2.97K
XIFR
2778
XPLR Infrastructure LP
XIFR
$1.09B
– –
-60
Closed -$1.07K
NXU
2779
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-1
Closed -$13
EDR
2780
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,772
Closed -$55.4K
SYRS
2781
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-4,500
Closed -$1.03K
AZPN
2782
DELISTED
Aspen Technology Inc
AZPN
– –
-12,617
Closed -$3.15M
BEST
2783
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-600
Closed -$1.59K
LUNRW
2784
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-44,750
Closed -$354K
ALTM
2785
DELISTED
Arcadium Lithium plc
ALTM
– –
-21,884
Closed -$112K
NKGN
2786
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-500
Closed -$328
INFN
2787
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50
Closed -$329
CFB
2788
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-100
Closed -$1.51K
MTTR
2789
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-263
Closed -$1.25K
HCP
2790
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-180
Closed -$6.16K
NKLA
2791
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,534
Closed -$4.21K
NARI
2792
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-330
Closed -$16.8K
ZUO
2793
DELISTED
Zuora, Inc.
ZUO
– –
-5,280
Closed -$52.4K
SILV
2794
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-18,400
Closed -$163K
BCOV
2795
DELISTED
Brightcove, Inc.
BCOV
– –
-2,943
Closed -$12.8K
ENLC
2796
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-100
Closed -$1.42K
CRKN
2797
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$5
GOEVW
2798
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-1,000
Closed -$29
GATO
2799
DELISTED
Gatos Silver, Inc.
GATO
– –
-150,200
Closed -$1.9M
ME
2800
DELISTED
23andMe Holding Co
ME
– –
-25
Closed -$81
109 110 111
112
113

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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.