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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
CMCSA icon
301
Comcast
CMCSA
$79.1B
$10.1M 0.04%
353,457
+39,851
+13% +$1.19M
APP icon
302
Applovin
APP
$132B
$10.1M 0.04%
25,375
-1,230
-5% -$595K
WCC
303
WESCO International
WCC
$16.2B
$10M 0.04%
36,702
-5,040
-12% -$1.42M
EFX icon
304
Equifax
EFX
$20.3B
$10M 0.04%
55,614
+9,450
+20% +$1.88M
NDAQ icon
305
Nasdaq
NDAQ
$51.5B
$9.79M 0.04%
115,338
+12,797
+12% +$1.15M
CDE icon
306
Coeur Mining
CDE
$15.6B
$9.72M 0.04%
521,135
+340,281
+188% +$7.41M
VGLT icon
307
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.65M 0.03%
174,370
-604,468
-78% -$33.9M
RSG icon
308
Republic Services
RSG
$66.7B
$9.64M 0.03%
44,018
+11,215
+34% +$2.46M
DDX
309
Defined Duration 10 ETF
DDX
$72M
$9.64M 0.03%
397,983
+26,146
+7% +$643K
IXN icon
310
iShares Global Tech ETF
IXN
$8.7B
$9.63M 0.03%
97,124
+56,423
+139% +$5.96M
PSA icon
311
Public Storage
PSA
$60.2B
$9.61M 0.03%
35,490
+17,119
+93% +$4.91M
GRID
312
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$9.52M 0.03%
58,206
+6,118
+12% +$1.02M
O icon
313
Realty Income
O
$61.2B
$9.41M 0.03%
153,869
+22,187
+17% +$1.39M
HIG icon
314
Hartford Financial Services
HIG
$38.5B
$9.38M 0.03%
69,349
-13,665
-16% -$1.87M
UPS icon
315
United Parcel Service
UPS
$97.6B
$9.34M 0.03%
94,937
+11,084
+13% +$1.19M
SPXC icon
316
SPX Corp
SPXC
$11B
$9.33M 0.03%
46,660
+41,690
+839% +$8.96M
KVUE icon
317
Kenvue
KVUE
$37B
$9.23M 0.03%
535,136
+44,694
+9% +$796K
DLTR icon
318
Dollar Tree
DLTR
$23.1B
$9.21M 0.03%
84,095
+13,350
+19% +$1.63M
AFL icon
319
Aflac
AFL
$63.9B
$9.21M 0.03%
83,946
+11,924
+17% +$1.32M
GMF icon
320
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$9.21M 0.03%
67,630
+4,087
+6% +$586K
IQV icon
321
IQVIA
IQV
$34.7B
$9.1M 0.03%
53,351
-10,684
-17% -$2.08M
ITW icon
322
Illinois Tool Works
ITW
$81.4B
$8.99M 0.03%
34,547
+5,678
+20% +$1.54M
ATO icon
323
Atmos Energy
ATO
$29.9B
$8.99M 0.03%
48,678
+10,538
+28% +$1.86M
PH icon
324
Parker-Hannifin
PH
$125B
$8.93M 0.03%
9,973
+843
+9% +$798K
HPE icon
325
Hewlett Packard
HPE
$63.2B
$8.91M 0.03%
373,995
+148,506
+66% +$3.29M
11 12
13
14 15

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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.