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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
SG icon
2801
Sweetgreen
SG
$713M
$644 ﹤0.01%
124
-700
-85% -$4.25K
CXDO icon
2802
Crexendo
CXDO
$215M
$617 ﹤0.01%
100
-1,400
-93% -$9.19K
CLOV icon
2803
Clover Health Investments
CLOV
$2.28B
$614 ﹤0.01%
350
– –
XAIX
2804
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$598 ﹤0.01%
15
– –
BDTX icon
2805
Black Diamond Therapeutics
BDTX
$101M
$596 ﹤0.01%
280
– –
NOWL
2806
GraniteShares 2x Long NOW Daily ETF
NOWL
$223M
$596 ﹤0.01%
+100
New +$814
PBK
2807
PowerBank Corp
PBK
$28M
$580 ﹤0.01%
1,190
+698
+142% +$799
MNSO icon
2808
MINISO
MNSO
$3.64B
$567 ﹤0.01%
35
-30
-46% -$550
ADNT icon
2809
Adient
ADNT
$1.6B
$566 ﹤0.01%
28
– –
FHLC icon
2810
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$563 ﹤0.01%
8
-299
-97% -$22.1K
ACRV icon
2811
Acrivon Therapeutics
ACRV
$68.5M
$556 ﹤0.01%
400
– –
PLX icon
2812
Protalix BioTherapeutics
PLX
$191M
$543 ﹤0.01%
250
– –
KGRN icon
2813
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
$486 ﹤0.01%
17
– –
BL icon
2814
BlackLine
BL
$1.69B
$481 ﹤0.01%
13
– –
FINV
2815
FinVolution Group
FINV
$1.12B
$479 ﹤0.01%
100
– –
TPST icon
2816
Tempest Therapeutics
TPST
$14.8M
$479 ﹤0.01%
292
– –
BZUN
2817
Baozun
BZUN
$144M
$478 ﹤0.01%
200
– –
HBR
2818
Canary HBAR ETF
HBR
$44.6M
$476 ﹤0.01%
40
– –
SAIC icon
2819
Saic
SAIC
$5.03B
$475 ﹤0.01%
5
– –
BIV icon
2820
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$463 ﹤0.01%
6
– –
BYRN icon
2821
Byrna Technologies
BYRN
$80.3M
$459 ﹤0.01%
50
– –
TIC
2822
TIC Solutions Inc
TIC
$1.58B
$453 ﹤0.01%
69
– –
INMB icon
2823
INmune Bio
INMB
$43.1M
$452 ﹤0.01%
400
– –
VAW icon
2824
Vanguard Materials ETF
VAW
$3B
$451 ﹤0.01%
2
– –
ETHU
2825
2x Ether ETF
ETHU
$719M
$447 ﹤0.01%
20
– –
111 112
113
114 115

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NA
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N
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DnB Asset Management
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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.