We are live on ! Find out more
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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.3M 0.04%
24,490
-1,417
-5% -$686K
FTNT icon
277
Fortinet
FTNT
$112B
$11.3M 0.04%
138,360
+31,328
+29% +$2.53M
BGSI
278
Boyd Group Services
BGSI
$2.84B
$11.2M 0.04%
88,210
+6,014
+7% +$968K
CSX icon
279
CSX Corp
CSX
$98.6B
$11.1M 0.04%
271,360
+8,019
+3% +$314K
NKE icon
280
Nike
NKE
$61.9B
$11.1M 0.04%
209,938
+32,693
+18% +$1.98M
IXC icon
281
iShares Global Energy ETF
IXC
$2.71B
$11.1M 0.04%
192,339
+8,822
+5% +$440K
CAH icon
282
Cardinal Health
CAH
$53.4B
$11M 0.04%
52,220
-908
-2% -$196K
MNST icon
283
Monster Beverage
MNST
$91.4B
$11M 0.04%
151,246
+45,389
+43% +$3.58M
LMT icon
284
Lockheed Martin
LMT
$134B
$10.9M 0.04%
18,037
+2,789
+18% +$1.72M
MSCI icon
285
MSCI
MSCI
$40B
$10.8M 0.04%
20,116
+202
+1% +$114K
CB icon
286
Chubb
CB
$140B
$10.8M 0.04%
33,220
+10,860
+49% +$3.48M
EFA icon
287
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 0.04%
109,916
+9,934
+10% +$994K
ALL icon
288
Allstate
ALL
$66.9B
$10.7M 0.04%
51,410
+6,398
+14% +$1.31M
CDNS icon
289
Cadence Design Systems
CDNS
$90B
$10.6M 0.04%
38,301
-19,792
-34% -$5.9M
KKR icon
290
KKR & Co
KKR
$89.2B
$10.4M 0.04%
112,805
-11,378
-9% -$1.2M
CEG icon
291
Constellation Energy
CEG
$98B
$10.4M 0.04%
37,362
-12,264
-25% -$3.73M
CBRE icon
292
CBRE Group
CBRE
$40.8B
$10.4M 0.04%
76,999
+10,538
+16% +$1.6M
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 0.04%
83,128
-16,574
-17% -$2.11M
ROST icon
294
Ross Stores
ROST
$76.6B
$10.3M 0.04%
47,494
+4,522
+11% +$901K
SILJ icon
295
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$10.3M 0.04%
346,206
+42,258
+14% +$1.4M
SBUX icon
296
Starbucks
SBUX
$118B
$10.3M 0.04%
114,763
+16,261
+17% +$1.54M
MMM icon
297
3M
MMM
$89B
$10.3M 0.04%
70,737
+13,747
+24% +$2.19M
MPWR icon
298
Monolithic Power Systems
MPWR
$65.5B
$10.2M 0.04%
9,326
+2,789
+43% +$3.05M
CCI icon
299
Crown Castle
CCI
$32.7B
$10.2M 0.04%
125,333
+25,138
+25% +$2.16M
SOBO
300
South Bow Corp
SOBO
$8.03B
$10.2M 0.04%
307,181
+450
+0.1% +$13.7K
10 11
12
13 14

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.