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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
CIEN icon
351
Ciena
CIEN
$55.3B
$7.86M 0.03%
20,251
+9,028
+80% +$2.76M
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.86M 0.03%
99,938
-66,452
-40% -$5.34M
IXG icon
353
iShares Global Financials ETF
IXG
$655M
$7.86M 0.03%
68,921
+65,921
+2,197% +$7.83M
PDD icon
354
Pinduoduo
PDD
$118B
$7.81M 0.03%
76,386
+26,281
+52% +$2.76M
VIS icon
355
Vanguard Industrials ETF
VIS
$8.23B
$7.8M 0.03%
24,976
-21,876
-47% -$7.1M
IXP icon
356
iShares Global Comm Services ETF
IXP
$515M
$7.79M 0.03%
67,836
+64,504
+1,936% +$7.76M
ILF icon
357
iShares Latin America 40 ETF
ILF
$3.77B
$7.79M 0.03%
219,300
+22,800
+12% +$789K
ROK icon
358
Rockwell Automation
ROK
$51.4B
$7.79M 0.03%
21,694
+1,498
+7% +$591K
SMH icon
359
VanEck Semiconductor ETF
SMH
$67.6B
$7.78M 0.03%
20,314
+3,804
+23% +$1.51M
NOC icon
360
Northrop Grumman
NOC
$77B
$7.77M 0.03%
11,386
+1,841
+19% +$1.27M
ITT icon
361
ITT
ITT
$17.5B
$7.74M 0.03%
40,612
-1,790
-4% -$341K
ULTA icon
362
Ulta Beauty
ULTA
$20.4B
$7.73M 0.03%
14,792
+3,546
+32% +$2.26M
SE icon
363
Sea Limited
SE
$61.2B
$7.7M 0.03%
93,030
+13,654
+17% +$1.46M
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.66M 0.03%
35,069
+4,242
+14% +$992K
FITB
365
Fifth Third Bancorp
FITB
$52B
$7.6M 0.03%
163,612
+82,240
+101% +$4.05M
ORLA
366
Orla Mining
ORLA
$3.48B
$7.59M 0.03%
479,980
+223,095
+87% +$3.7M
CIBR icon
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.54M 0.03%
120,249
+7,121
+6% +$478K
ETR icon
368
Entergy
ETR
$54.1B
$7.51M 0.03%
66,861
+29,583
+79% +$2.98M
IQLT icon
369
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.42M 0.03%
160,537
+43,203
+37% +$2.04M
AON icon
370
Aon
AON
$77.3B
$7.42M 0.03%
22,989
+9,398
+69% +$3.12M
IVE icon
371
iShares S&P 500 Value ETF
IVE
$48.9B
$7.28M 0.03%
34,465
-1,157
-3% -$251K
GWW icon
372
W.W. Grainger
GWW
$65.3B
$7.23M 0.03%
6,628
+661
+11% +$722K
OEF icon
373
iShares S&P 100 ETF
OEF
$19.8B
$7.21M 0.03%
22,655
-582
-3% -$195K
AA icon
374
Alcoa
AA
$11.7B
$7.16M 0.03%
107,924
-7,222
-6% -$443K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$68.8B
$7.15M 0.03%
9,252
+2,163
+31% +$1.66M
13 14
15
16 17

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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.