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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
KMI icon
326
Kinder Morgan
KMI
$70.6B
$5.44M 0.03%
190,765
-12,459
-6% -$345K
KLAC icon
327
KLA
KLAC
$273B
$5.43M 0.03%
79,880
+590
+0.7% +$42.5K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$80.2B
$5.42M 0.03%
66,365
+10,407
+19% +$839K
MO icon
329
Altria Group
MO
$108B
$5.4M 0.03%
89,957
+12,050
+15% +$658K
EZU icon
330
iShare MSCI Eurozone ETF
EZU
$9.93B
$5.39M 0.03%
101,229
-260
-0.3% -$13.5K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.38M 0.03%
133,028
-822
-0.6% -$33.9K
APH icon
332
Amphenol
APH
$210B
$5.36M 0.03%
81,781
+24,673
+43% +$1.68M
SLB icon
333
SLB Ltd
SLB
$78.7B
$5.36M 0.03%
128,303
-15,622
-11% -$640K
LMT icon
334
Lockheed Martin
LMT
$140B
$5.34M 0.03%
11,947
+1,382
+13% +$636K
LOW icon
335
Lowe's Companies
LOW
$122B
$5.33M 0.03%
22,871
+2,978
+15% +$733K
ADSK icon
336
Autodesk
ADSK
$52.4B
$5.29M 0.03%
20,189
-224
-1% -$63.7K
ING icon
337
ING
ING
$102B
$5.29M 0.03%
269,808
-10,667
-4% -$189K
FFIV icon
338
F5
FFIV
$24.1B
$5.28M 0.03%
19,819
-2,698
-12% -$754K
DDX
339
Defined Duration 10 ETF
DDX
$72.5M
$5.25M 0.03%
228,833
+57,144
+33% +$1.3M
AA icon
340
Alcoa
AA
$13.7B
$5.25M 0.03%
172,039
-23,131
-12% -$810K
GFL icon
341
GFL Environmental
GFL
$14.8B
$5.24M 0.03%
112,780
+8,190
+8% +$371K
HON icon
342
Honeywell
HON
$74.5B
$5.24M 0.03%
26,265
+4,146
+19% +$839K
RELX icon
343
RELX
RELX
$60.2B
$5.24M 0.03%
103,873
-7,632
-7% -$373K
STE icon
344
Steris
STE
$23.1B
$5.23M 0.03%
23,059
-484
-2% -$106K
URI icon
345
United Rentals
URI
$70.8B
$5.22M 0.03%
8,334
-8,044
-49% -$5.53M
GWW icon
346
W.W. Grainger
GWW
$61.7B
$5.13M 0.03%
5,192
+806
+18% +$833K
LEN icon
347
Lennar Class A
LEN
$20.7B
$5.05M 0.03%
44,018
+13,922
+46% +$1.74M
OKE icon
348
Oneok
OKE
$58.1B
$5.04M 0.02%
50,773
+30,489
+150% +$3.03M
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31B
$5.04M 0.02%
71,730
-4,080
-5% -$281K
KDP icon
350
Keurig Dr Pepper
KDP
$40B
$5.03M 0.02%
146,890
-441,900
-75% -$14.4M
12 13
14
15 16

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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.