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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
HUBB icon
401
Hubbell
HUBB
$25.7B
$6.54M 0.02%
13,333
+1,804
+16% +$886K
RSPH icon
402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$6.54M 0.02%
216,561
-21,702
-9% -$696K
SLQD icon
403
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.53M 0.02%
129,381
-455
-0.4% -$23.1K
PWR icon
404
Quanta Services
PWR
$93.9B
$6.44M 0.02%
11,730
+5,248
+81% +$2.7M
VTR icon
405
Ventas
VTR
$48.9B
$6.44M 0.02%
78,705
+22,332
+40% +$1.83M
NI icon
406
NiSource
NI
$22.4B
$6.42M 0.02%
137,619
+29,125
+27% +$1.31M
XYZ
407
Block Inc
XYZ
$45.9B
$6.41M 0.02%
106,560
+20,649
+24% +$1.26M
AROC icon
408
Archrock
AROC
$6.33B
$6.39M 0.02%
183,563
+6,379
+4% +$204K
UTWO icon
409
US Treasury 2 Year Note ETF
UTWO
$482M
$6.34M 0.02%
+131,392
New +$6.37M
MPC icon
410
Marathon Petroleum
MPC
$90.3B
$6.33M 0.02%
25,919
+5,388
+26% +$1.09M
NU icon
411
Nu Holdings
NU
$68.1B
$6.24M 0.02%
434,539
+164,320
+61% +$2.66M
FTV icon
412
Fortive
FTV
$19B
$6.22M 0.02%
112,527
+48,884
+77% +$2.74M
PR
413
Permian Resources
PR
$17.9B
$6.21M 0.02%
291,142
+236,071
+429% +$4.08M
EZU icon
414
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.18M 0.02%
98,750
-35,154
-26% -$2.3M
CMG icon
415
Chipotle Mexican Grill
CMG
$40.8B
$6.09M 0.02%
190,282
-9,386
-5% -$347K
TKO icon
416
TKO Group
TKO
$13.5B
$6.08M 0.02%
30,172
+14,797
+96% +$3.03M
XYL icon
417
Xylem
XYL
$28.5B
$6.06M 0.02%
50,720
-16,698
-25% -$2.19M
AEP icon
418
American Electric Power
AEP
$73.7B
$6.04M 0.02%
46,074
+3,414
+8% +$427K
TRV icon
419
Travelers Companies
TRV
$80.8B
$6.04M 0.02%
20,690
+3,650
+21% +$1.07M
VO icon
420
Vanguard Mid-Cap ETF
VO
$106B
$6.03M 0.02%
84,020
+18,880
+29% +$1.4M
BTE icon
421
Baytex Energy
BTE
$3.08B
$6.03M 0.02%
1,352,458
-362,498
-21% -$1.34M
SBAC icon
422
SBA Communications
SBAC
$18.4B
$6M 0.02%
34,831
+10,544
+43% +$1.98M
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$30B
$5.99M 0.02%
72,632
-10
-0% -$860
SIL icon
424
Global X Silver Miners ETF NEW
SIL
$4.08B
$5.94M 0.02%
65,932
-31,073
-32% -$3.06M
ABNB icon
425
Airbnb
ABNB
$83.7B
$5.93M 0.02%
46,954
+11,965
+34% +$1.56M
15 16
17
18 19

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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.