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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44B
$6.31M 0.03%
38,135
+32,658
+596% +$5.94M
HCA icon
302
HCA Healthcare
HCA
$89.5B
$6.26M 0.03%
18,120
+2,846
+19% +$915K
SLQD icon
303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.23M 0.03%
123,851
-7,465
-6% -$373K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$23B
$6.18M 0.03%
90,135
+5,042
+6% +$347K
ADM icon
305
Archer Daniels Midland
ADM
$38.7B
$6.13M 0.03%
127,765
+85,884
+205% +$4.15M
FCX icon
306
Freeport-McMoran
FCX
$96.5B
$5.99M 0.03%
158,273
-14,122
-8% -$540K
DKS icon
307
Dick's Sporting Goods
DKS
$18.2B
$5.98M 0.03%
29,676
-88
-0.3% -$19.6K
RCL icon
308
Royal Caribbean
RCL
$82.2B
$5.94M 0.03%
28,926
+4,629
+19% +$1.09M
MSTR icon
309
Strategy Inc
MSTR
$37.7B
$5.9M 0.03%
20,454
+11,668
+133% +$3.7M
ISRG icon
310
Intuitive Surgical
ISRG
$142B
$5.87M 0.03%
11,845
+2,291
+24% +$1.27M
VGT icon
311
Vanguard Information Technology ETF
VGT
$149B
$5.82M 0.03%
85,872
+43,936
+105% +$3.31M
IYW icon
312
iShares US Technology ETF
IYW
$25.4B
$5.81M 0.03%
41,371
-1,707
-4% -$266K
CNP icon
313
CenterPoint Energy
CNP
$26.7B
$5.78M 0.03%
159,429
+25,106
+19% +$841K
COF icon
314
Capital One
COF
$136B
$5.75M 0.03%
32,058
+8,149
+34% +$1.54M
AGI icon
315
Alamos Gold
AGI
$14.1B
$5.74M 0.03%
215,647
+25,924
+14% +$585K
OC icon
316
Owens Corning
OC
$12.3B
$5.72M 0.03%
40,058
+229
+0.6% +$37.9K
NDAQ icon
317
Nasdaq
NDAQ
$53.3B
$5.64M 0.03%
74,335
+3,757
+5% +$296K
PINS icon
318
Pinterest
PINS
$12.9B
$5.59M 0.03%
180,468
+73,065
+68% +$2.48M
RSG icon
319
Republic Services
RSG
$66B
$5.54M 0.03%
22,888
+447
+2% +$100K
LVHI icon
320
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$5.54M 0.03%
171,016
+2,636
+2% +$83.6K
HOLX
321
DELISTED
Hologic
HOLX
$5.53M 0.03%
89,488
-1,088
-1% -$72.1K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.53M 0.03%
110,923
-13,244
-11% -$664K
DOCU
323
DocuSign
DOCU
$11B
$5.46M 0.03%
67,107
+30,439
+83% +$2.67M
CRWD icon
324
CrowdStrike
CRWD
$225B
$5.46M 0.03%
61,896
+15,352
+33% +$1.46M
LULU icon
325
lululemon athletica
LULU
$13.8B
$5.45M 0.03%
19,259
+2,544
+15% +$933K
11 12
13
14 15

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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.