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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
SEV
2851
Aptera Motors
SEV
$64M
$305 ﹤0.01%
+115
New +$306
HAIN icon
2852
Hain Celestial
HAIN
$47.8M
$304 ﹤0.01%
439
– –
IQ icon
2853
iQIYI
IQ
$1.18B
$304 ﹤0.01%
225
-540
-71% -$932
FAZ icon
2854
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$303 ﹤0.01%
6
– –
LEXX icon
2855
Lexaria Bioscience
LEXX
$13.9M
$298 ﹤0.01%
382
– –
RKTO
2856
Rocket One Inc
RKTO
$17.7M
$294 ﹤0.01%
350
– –
KRT icon
2857
Karat Packaging
KRT
$789M
$279 ﹤0.01%
10
– –
SKIN icon
2858
SkinHealth Systems
SKIN
$94.9M
$276 ﹤0.01%
310
– –
CYH icon
2859
Community Health Systems
CYH
$385M
$268 ﹤0.01%
91
– –
OTLK icon
2860
Outlook Therapeutics
OTLK
$264M
$262 ﹤0.01%
1,312
– –
ISOU
2861
IsoEnergy Ltd
ISOU
$612M
$260 ﹤0.01%
25
-1
-4% -$11
EVGO icon
2862
EVgo
EVGO
$200M
$258 ﹤0.01%
150
– –
VAL.WS icon
2863
Valaris Ltd Warrants
VAL.WS
$724M
$253 ﹤0.01%
16
– –
PDYNW icon
2864
Palladyne AI Corp Warrants
PDYNW
$295K
$252 ﹤0.01%
3,500
– –
ASRT
2865
DELISTED
Assertio
ASRT
$248 ﹤0.01%
13
– –
INO icon
2866
Inovio Pharmaceuticals
INO
$79.8M
$245 ﹤0.01%
141
– –
BNZI icon
2867
Banzai International
BNZI
$7.29M
$238 ﹤0.01%
13
+11
+550% +$265
SPCE icon
2868
Virgin Galactic
SPCE
$320M
$236 ﹤0.01%
97
+22
+29% +$60
DFIN icon
2869
Donnelley Financial Solutions
DFIN
$1.21B
$235 ﹤0.01%
5
– –
UIS icon
2870
Unisys
UIS
$227M
$232 ﹤0.01%
112
– –
BILI icon
2871
Bilibili
BILI
$7.18B
$226 ﹤0.01%
10
– –
ROOT icon
2872
Root
ROOT
$917M
$221 ﹤0.01%
+5
New +$292
GORO icon
2873
Goldgroup Mining Inc.
GORO
$151M
$218 ﹤0.01%
182
– –
CDLX icon
2874
Cardlytics
CDLX
$21M
$210 ﹤0.01%
20
– –
AKBA icon
2875
Akebia Therapeutics
AKBA
$327M
$208 ﹤0.01%
150
– –
113 114
115
116 117

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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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KeyBank National Association
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Calamos Advisors
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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.