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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
SHG icon
3076
Shinhan Financial Group
SHG
$33.6B
– –
-22
Closed -$1.18K
SHPH icon
3077
Shuttle Pharmaceuticals
SHPH
$1.69M
– –
0
– -$4
SMFG icon
3078
Sumitomo Mitsui Financial
SMFG
$166B
– –
-43
Closed -$831
SNV
3079
DELISTED
Synovus
SNV
– –
-10,954
Closed -$562K
TRON
3080
Tron Inc
TRON
$693M
– –
-100
Closed -$124
SVV icon
3081
Savers
SVV
$1.4B
– –
-800
Closed -$7.47K
TECL icon
3082
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-75
Closed -$8.81K
TEF
3083
DELISTED
Telefonica
TEF
– –
-21,726
Closed -$87.9K
TNDM icon
3084
Tandem Diabetes Care
TNDM
$1.17B
– –
-75
Closed -$1.65K
TSLY icon
3085
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
– –
-480
Closed -$18K
UNIT
3086
Uniti Group
UNIT
$2.63B
– –
-1,000
Closed -$7.01K
UWM icon
3087
ProShares Ultra Russell2000
UWM
$255M
– –
-1,000
Closed -$47K
VCIG icon
3088
VCI Global
VCIG
$4.78M
– –
0
– -$4
VERA icon
3089
Vera Therapeutics
VERA
$2.54B
– –
-80
Closed -$4.05K
VFMO icon
3090
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-535
Closed -$102K
VITL icon
3091
Vital Farms
VITL
$558M
– –
-141
Closed -$4.5K
VIXM icon
3092
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-2,150
Closed -$32.8K
VNM icon
3093
VanEck Vietnam ETF
VNM
$491M
– –
-450
Closed -$8.59K
VONG icon
3094
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-400
Closed -$48.7K
VXX icon
3095
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-2,140
Closed -$56.8K
WEX icon
3096
WEX
WEX
$6.11B
– –
-716
Closed -$107K
WIT icon
3097
Wipro
WIT
$18.5B
– –
-145,594
Closed -$413K
WTI icon
3098
W&T Offshore
WTI
$545M
– –
-1,000
Closed -$1.63K
FXHO
3099
UTime Limited
FXHO
$62.6M
– –
0
– -$1
WULF icon
3100
TeraWulf
WULF
$9.15B
– –
-1,900
Closed -$21.8K
121 122 123
124
125

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TWC
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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.