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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
LKQ icon
376
LKQ Corp
LKQ
$6.25B
$4.46M 0.02%
104,793
-1,064
-1% -$42.2K
TRV icon
377
Travelers Companies
TRV
$77.2B
$4.44M 0.02%
16,788
+3,479
+26% +$867K
GRP.U
378
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.43M 0.02%
95,192
-19,202
-17% -$916K
GDX icon
379
VanEck Gold Miners ETF
GDX
$27.8B
$4.41M 0.02%
95,990
-55,312
-37% -$2.24M
SOXX icon
380
iShares Semiconductor ETF
SOXX
$46.2B
$4.41M 0.02%
23,418
+454
+2% +$96.9K
WDAY icon
381
Workday
WDAY
$43.3B
$4.38M 0.02%
18,741
+6,121
+49% +$1.56M
LII icon
382
Lennox International
LII
$14.5B
$4.37M 0.02%
7,783
-88
-1% -$53.3K
GRNB icon
383
VanEck Green Bond ETF
GRNB
$185M
$4.36M 0.02%
181,312
-7,029
-4% -$168K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.8B
$4.36M 0.02%
23,859
-173
-0.7% -$30.2K
ACI icon
385
Albertsons Companies
ACI
$5.83B
$4.34M 0.02%
197,577
+22,861
+13% +$472K
KMB icon
386
Kimberly-Clark
KMB
$36.2B
$4.34M 0.02%
30,548
-35,503
-54% -$4.78M
PAYC icon
387
Paycom
PAYC
$9.52B
$4.33M 0.02%
19,831
+19,395
+4,448% +$4.09M
ARES icon
388
Ares Management
ARES
$32.1B
$4.3M 0.02%
29,327
-1,205
-4% -$208K
CPRT icon
389
Copart
CPRT
$26.8B
$4.28M 0.02%
75,621
-2,746
-4% -$155K
CDW icon
390
CDW
CDW
$17.1B
$4.26M 0.02%
26,584
-113
-0.4% -$20.5K
SHW icon
391
Sherwin-Williams
SHW
$87.4B
$4.25M 0.02%
12,184
-6,689
-35% -$2.35M
HPE icon
392
Hewlett Packard
HPE
$77.8B
$4.24M 0.02%
274,922
+637
+0.2% +$12.7K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$42.8B
$4.23M 0.02%
274,912
+4,416
+2% +$78.9K
TER icon
394
Teradyne
TER
$63B
$4.22M 0.02%
51,076
+166
+0.3% +$18.6K
SPG icon
395
Simon Property Group
SPG
$71.4B
$4.21M 0.02%
25,354
+11,358
+81% +$1.99M
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.2M 0.02%
28,750
+4,386
+18% +$637K
DECK icon
397
Deckers Outdoor
DECK
$12.4B
$4.19M 0.02%
37,469
+16,104
+75% +$2.6M
GEN icon
398
Gen Digital
GEN
$17.1B
$4.18M 0.02%
157,678
+43,612
+38% +$1.19M
MSCI icon
399
MSCI
MSCI
$40.9B
$4.15M 0.02%
7,343
+482
+7% +$280K
DOO
400
Bombardier Recreational Products
DOO
$4.69B
$4.14M 0.02%
122,710
-6,956
-5% -$306K
14 15
16
17 18

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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.