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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
EMGF icon
376
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.14M 0.03%
118,194
+8,441
+8% +$527K
WBD icon
377
Warner Bros
WBD
$64.6B
$7.13M 0.03%
259,658
-31,681
-11% -$887K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.2B
$7.13M 0.03%
26,184
-56
-0.2% -$16K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$7.12M 0.03%
15,955
+2,939
+23% +$1.37M
IJH icon
380
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.11M 0.03%
105,294
+36,048
+52% +$2.5M
IBKR icon
381
Interactive Brokers
IBKR
$40.9B
$7.11M 0.03%
105,963
+36,023
+52% +$2.57M
LVHI icon
382
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$7.07M 0.03%
174,514
+78,876
+82% +$3.1M
MAR icon
383
Marriott International
MAR
$98.7B
$7.05M 0.03%
21,552
+7,104
+49% +$2.34M
OTIS icon
384
Otis Worldwide
OTIS
$27.4B
$7.02M 0.03%
91,125
-1,203
-1% -$105K
KXI icon
385
iShares Global Consumer Staples ETF
KXI
$1.03B
$6.91M 0.02%
103,178
-118,327
-53% -$8.14M
JBL icon
386
Jabil
JBL
$32.8B
$6.9M 0.02%
25,974
+780
+3% +$196K
TDG icon
387
TransDigm Group
TDG
$69.2B
$6.88M 0.02%
5,938
+1,264
+27% +$1.66M
KDP icon
388
Keurig Dr Pepper
KDP
$40.4B
$6.86M 0.02%
260,756
+74,909
+40% +$2.1M
PPA icon
389
Invesco Aerospace & Defense ETF
PPA
$8.27B
$6.86M 0.02%
41,431
+1,142
+3% +$200K
FIX icon
390
Comfort Systems
FIX
$61B
$6.86M 0.02%
4,976
+758
+18% +$962K
ING icon
391
ING
ING
$93.8B
$6.85M 0.02%
263,077
-8,969
-3% -$252K
CTVA icon
392
Corteva
CTVA
$59.7B
$6.76M 0.02%
80,721
-6,665
-8% -$502K
SHW icon
393
Sherwin-Williams
SHW
$78.3B
$6.75M 0.02%
21,073
-12,440
-37% -$4.28M
TT icon
394
Trane Technologies
TT
$106B
$6.7M 0.02%
16,087
+3,006
+23% +$1.28M
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.68M 0.02%
140,620
+20,404
+17% +$992K
UTHR icon
396
United Therapeutics
UTHR
$26.3B
$6.68M 0.02%
11,255
-1,496
-12% -$745K
FOXA icon
397
Fox Class A
FOXA
$23.2B
$6.65M 0.02%
113,798
-4,449
-4% -$284K
USB icon
398
US Bancorp
USB
$99.6B
$6.63M 0.02%
127,405
+9,307
+8% +$511K
USFD icon
399
US Foods
USFD
$21.4B
$6.62M 0.02%
71,829
+21,779
+44% +$1.93M
TFC icon
400
Truist Financial
TFC
$63.2B
$6.56M 0.02%
142,570
+13,634
+11% +$674K
14 15
16
17 18

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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.