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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
TWLO icon
351
Twilio
TWLO
$38B
$4.99M 0.02%
50,957
+11,069
+28% +$1.31M
GIS icon
352
General Mills
GIS
$20.4B
$4.94M 0.02%
82,661
+23,942
+41% +$1.44M
IYG icon
353
iShares US Financial Services ETF
IYG
$2.23B
$4.94M 0.02%
62,859
+1,362
+2% +$110K
TFC icon
354
Truist Financial
TFC
$64.5B
$4.93M 0.02%
119,764
+17,529
+17% +$781K
VRSK icon
355
Verisk Analytics
VRSK
$23.4B
$4.91M 0.02%
16,507
+3,715
+29% +$1.07M
ED icon
356
Consolidated Edison
ED
$39.8B
$4.85M 0.02%
43,895
+12,912
+42% +$1.27M
XHB icon
357
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$4.83M 0.02%
49,844
+49,224
+7,939% +$5.1M
MNST icon
358
Monster Beverage
MNST
$89.6B
$4.82M 0.02%
164,870
+6,136
+4% +$160K
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.82M 0.02%
101,475
-2,960
-3% -$141K
FDS icon
360
Factset
FDS
$9.91B
$4.81M 0.02%
10,583
+1,207
+13% +$550K
CB icon
361
Chubb
CB
$133B
$4.77M 0.02%
15,782
-2,732
-15% -$759K
USB icon
362
US Bancorp
USB
$101B
$4.75M 0.02%
112,436
+35,023
+45% +$1.62M
SPOT icon
363
Spotify
SPOT
$100B
$4.75M 0.02%
8,626
+1,063
+14% +$594K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$82.1B
$4.69M 0.02%
7,400
-424
-5% -$292K
ORLY icon
365
O'Reilly Automotive
ORLY
$74.7B
$4.66M 0.02%
48,840
+19,290
+65% +$1.68M
SILJ icon
366
Amplify Junior Silver Miners ETF
SILJ
$4B
$4.62M 0.02%
380,917
-3,943
-1% -$44.5K
SNOW icon
367
Snowflake
SNOW
$116B
$4.61M 0.02%
31,572
+4,929
+19% +$836K
EXPE icon
368
Expedia Group
EXPE
$39.3B
$4.6M 0.02%
27,372
+13,660
+100% +$2.49M
IMO icon
369
Imperial Oil
IMO
$63B
$4.59M 0.02%
64,081
-11,846
-16% -$814K
APP icon
370
Applovin
APP
$102B
$4.54M 0.02%
17,123
+4,541
+36% +$1.56M
GIL icon
371
Gildan
GIL
$10.6B
$4.52M 0.02%
102,611
+23,399
+30% +$1.16M
TAP icon
372
Molson Coors Class B
TAP
$7.78B
$4.5M 0.02%
73,949
-5,200
-7% -$299K
TFLO icon
373
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.5M 0.02%
88,837
-23,450
-21% -$1.19M
CBOE icon
374
Cboe Global Markets
CBOE
$30.1B
$4.5M 0.02%
19,884
+7,670
+63% +$1.59M
TRGP icon
375
Targa Resources
TRGP
$57.6B
$4.48M 0.02%
22,344
+9,510
+74% +$1.89M
13 14
15
16 17

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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.