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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
ADP icon
326
Automatic Data Processing
ADP
$100B
$8.83M 0.03%
43,453
-22,971
-35% -$5.27M
CI icon
327
Cigna
CI
$76.6B
$8.77M 0.03%
32,889
+12,835
+64% +$3.55M
GEHC icon
328
GE HealthCare
GEHC
$27.6B
$8.75M 0.03%
122,867
+66,253
+117% +$5.22M
SPOT icon
329
Spotify
SPOT
$99.2B
$8.7M 0.03%
17,937
+2,654
+17% +$1.33M
MRVL icon
330
Marvell Technology
MRVL
$174B
$8.66M 0.03%
87,434
+4,785
+6% +$402K
FERG icon
331
Ferguson
FERG
$44.7B
$8.62M 0.03%
36,947
+5,767
+18% +$1.4M
TEVA icon
332
Teva Pharmaceuticals
TEVA
$35.9B
$8.6M 0.03%
285,623
+16,945
+6% +$545K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.45M 0.03%
148,733
+9,391
+7% +$552K
TPR icon
334
Tapestry
TPR
$28.8B
$8.38M 0.03%
59,385
+16,102
+37% +$2.28M
EIX icon
335
Edison International
EIX
$30.7B
$8.37M 0.03%
114,416
+25,834
+29% +$1.74M
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.36M 0.03%
57,004
-546
-0.9% -$84.2K
LULU icon
337
lululemon athletica
LULU
$13B
$8.32M 0.03%
54,373
-2,070
-4% -$371K
SNOW icon
338
Snowflake
SNOW
$92.9B
$8.25M 0.03%
54,732
+26,899
+97% +$4.98M
AWK icon
339
American Water Works
AWK
$26.3B
$8.25M 0.03%
60,599
-24
-0% -$3.17K
MO icon
340
Altria Group
MO
$122B
$8.24M 0.03%
124,942
+19,221
+18% +$1.24M
RSPT icon
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.24M 0.03%
182,152
-1,273
-0.7% -$59.4K
ROP icon
342
Roper Technologies
ROP
$36.3B
$8.21M 0.03%
23,202
+733
+3% +$270K
ADSK icon
343
Autodesk
ADSK
$44.3B
$8.2M 0.03%
34,242
-5,918
-15% -$1.49M
VST icon
344
Vistra
VST
$55.1B
$8.09M 0.03%
53,807
-1,053
-2% -$170K
EW icon
345
Edwards Lifesciences
EW
$47.6B
$8.07M 0.03%
100,772
-102,402
-50% -$8.44M
SAP icon
346
SAP
SAP
$187B
$8.05M 0.03%
47,010
+6,108
+15% +$1.26M
EWY icon
347
iShares MSCI South Korea ETF
EWY
$21.7B
$8.02M 0.03%
65,192
-23,842
-27% -$2.98M
EBAY icon
348
eBay
EBAY
$48.6B
$7.99M 0.03%
87,808
-2,905
-3% -$261K
ES icon
349
Eversource Energy
ES
$28.2B
$7.91M 0.03%
114,186
+19,296
+20% +$1.36M
IYW icon
350
iShares US Technology ETF
IYW
$23.7B
$7.88M 0.03%
43,408
-773
-2% -$149K
12 13
14
15 16

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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.