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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
AFL icon
276
Aflac
AFL
$60.7B
$7.56M 0.04%
67,957
+4,111
+6% +$436K
CAH icon
277
Cardinal Health
CAH
$55B
$7.51M 0.04%
54,496
+696
+1% +$88.7K
IQV icon
278
IQVIA
IQV
$40.1B
$7.48M 0.04%
42,409
-26,857
-39% -$5.21M
DSGX icon
279
Descartes Systems
DSGX
$6.63B
$7.4M 0.04%
74,080
-7,651
-9% -$846K
GM icon
280
General Motors
GM
$76.6B
$7.39M 0.04%
157,145
+25,321
+19% +$1.25M
PM icon
281
Philip Morris
PM
$289B
$7.35M 0.04%
46,333
+8,278
+22% +$1.17M
J icon
282
Jacobs Solutions
J
$17B
$7.18M 0.04%
60,003
+52,441
+693% +$6.75M
LNG icon
283
Cheniere Energy
LNG
$55.5B
$7.11M 0.04%
30,726
+9,028
+42% +$2.03M
XYZ
284
Block Inc
XYZ
$46.7B
$7.02M 0.03%
129,134
+11,077
+9% +$827K
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$7.02M 0.03%
93,922
-12,578
-12% -$946K
ITW icon
286
Illinois Tool Works
ITW
$83.7B
$7M 0.03%
28,219
+1,015
+4% +$261K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$50B
$6.91M 0.03%
36,274
-32,389
-47% -$6.27M
INTU icon
288
Intuit
INTU
$91B
$6.87M 0.03%
11,197
+965
+9% +$579K
WTW icon
289
Willis Towers Watson
WTW
$31.6B
$6.78M 0.03%
20,073
-51
-0.3% -$16.6K
WSM icon
290
Williams-Sonoma
WSM
$29B
$6.78M 0.03%
42,873
-11,621
-21% -$2.25M
UPS icon
291
United Parcel Service
UPS
$88.5B
$6.77M 0.03%
61,517
+6,365
+12% +$761K
CI icon
292
Cigna
CI
$72.8B
$6.7M 0.03%
20,369
-6,948
-25% -$2.09M
GEV icon
293
GE Vernova
GEV
$277B
$6.63M 0.03%
21,708
+4,149
+24% +$1.45M
IAK icon
294
iShares US Insurance ETF
IAK
$537M
$6.62M 0.03%
+48,044
New +$6.28M
CSX icon
295
CSX Corp
CSX
$92.8B
$6.62M 0.03%
224,784
+29,524
+15% +$938K
RJF icon
296
Raymond James Financial
RJF
$34.7B
$6.61M 0.03%
47,614
+6,868
+17% +$1.07M
GDDY icon
297
GoDaddy
GDDY
$11.5B
$6.56M 0.03%
36,403
+537
+1% +$103K
DASH icon
298
DoorDash
DASH
$92.9B
$6.56M 0.03%
35,848
-834
-2% -$157K
GMF icon
299
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$6.42M 0.03%
55,544
+1,509
+3% +$176K
NDSN icon
300
Nordson
NDSN
$17.4B
$6.36M 0.03%
31,521
+7,242
+30% +$1.53M
10 11
12
13 14

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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.