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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
EXAS
3001
DELISTED
Exact Sciences
EXAS
– –
-14,771
Closed -$1.5M
FEMB icon
3002
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-269
Closed -$8.02K
FENY icon
3003
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-151
Closed -$3.74K
FG icon
3004
F&G Annuities & Life
FG
$3.93B
– –
-2,051
Closed -$63.2K
FMCX icon
3005
FMC Excelsior Focus Equity ETF
FMCX
$113M
– –
-25
Closed -$857
FYBR
3006
DELISTED
Frontier Communications
FYBR
– –
-18,398
Closed -$700K
GCMG icon
3007
GCM Grosvenor
GCMG
$737M
– –
-1,000
Closed -$11.3K
GES
3008
DELISTED
Guess Inc
GES
– –
-300
Closed -$5.03K
GLP icon
3009
Global Partners
GLP
$1.64B
– –
-10
Closed -$419
GOTU icon
3010
Gaotu Techedu
GOTU
$372M
– –
-45,027
Closed -$104K
GOVI icon
3011
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-499,300
Closed -$13.8M
GRBK icon
3012
Green Brick Partners
GRBK
$3.13B
– –
-200
Closed -$12.5K
GRP.U
3013
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-114,442
Closed -$6.79M
HCC icon
3014
Warrior Met Coal
HCC
$4.23B
– –
-100
Closed -$8.82K
HI
3015
DELISTED
Hillenbrand
HI
– –
-425
Closed -$13.5K
HRI icon
3016
Herc Holdings
HRI
$5.43B
– –
-30,724
Closed -$4.56M
HROW icon
3017
Harrow
HROW
$1.43B
– –
-100
Closed -$4.9K
HUBC icon
3018
Hub Cyber Security
HUBC
$6.57M
– –
0
– –
IBND icon
3019
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-225
Closed -$7.22K
IDU icon
3020
iShares US Utilities ETF
IDU
$1.41B
– –
-85
Closed -$9.19K
IGIB icon
3021
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-440
Closed -$23.7K
IHG icon
3022
InterContinental Hotels
IHG
$23B
– –
-18
Closed -$2.54K
IMAX icon
3023
IMAX
IMAX
$2.38B
– –
-6,803
Closed -$251K
IPGP icon
3024
IPG Photonics
IPGP
$3.89B
– –
-21,110
Closed -$1.51M
JIRE icon
3025
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-743
Closed -$55.7K
119 120
121
122 123

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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.