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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
BNGO icon
2976
Bionano Genomics
BNGO
$12.7M
– –
-8
Closed -$12
BNY
2977
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-150
Closed -$1.52K
BRRR icon
2978
Coinshares Bitcoin ETF
BRRR
$404M
– –
-1
Closed -$25
BSJQ icon
2979
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-1,710
Closed -$39.9K
CAMT icon
2980
Camtek
CAMT
$6.9B
– –
-5
Closed -$532
CCC
2981
CCC Intelligent Solutions
CCC
$3.42B
– –
-45,899
Closed -$365K
CENX icon
2982
Century Aluminum
CENX
$4.57B
– –
-150
Closed -$5.88K
CFLT
2983
DELISTED
Confluent
CFLT
– –
-22,531
Closed -$681K
CION icon
2984
CION Investment
CION
$297M
– –
-800
Closed -$7.74K
CLOU icon
2985
Global X Cloud Computing ETF
CLOU
$224M
– –
-15
Closed -$339
CMA
2986
DELISTED
Comerica
CMA
– –
-10,151
Closed -$882K
CMT icon
2987
Core Molding Technologies
CMT
$210M
– –
-500
Closed -$10K
CODI icon
2988
Compass Diversified
CODI
$755M
– –
-650
Closed -$3.12K
CONY icon
2989
YieldMax COIN Option Income Strategy ETF
CONY
$321M
– –
-10,000
Closed -$394K
CORT icon
2990
Corcept Therapeutics
CORT
$10.2B
– –
-7,323
Closed -$255K
CVE.WS
2991
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-1,269
Closed -$17.8K
CYBR
2992
DELISTED
CyberArk
CYBR
– –
-3,666
Closed -$1.64M
DERM icon
2993
Journey Medical
DERM
$170M
– –
-300
Closed -$2.31K
DIM icon
2994
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-100
Closed -$8.06K
DRVN icon
2995
Driven Brands
DRVN
$2.25B
– –
-115
Closed -$1.7K
DSU icon
2996
BlackRock Debt Strategies Fund
DSU
$591M
– –
-333
Closed -$3.39K
DUSA icon
2997
Davis Select US Equity ETF
DUSA
$1.25B
– –
-242
Closed -$12.4K
ELME
2998
Elme Communities
ELME
$132M
– –
-7,006
Closed -$122K
ENOV icon
2999
Enovis
ENOV
$1.56B
– –
-60
Closed -$1.6K
EPHE icon
3000
iShares MSCI Philippines ETF
EPHE
$127M
– –
-368
Closed -$9.17K
118 119
120
121 122

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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
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
KeyBank National Association
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Calamos Advisors
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Nisa Investment 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.