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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
AWK icon
401
American Water Works
AWK
$26.8B
$4.13M 0.02%
27,983
-88,738
-76% -$11.7M
AEP icon
402
American Electric Power
AEP
$67.9B
$4.12M 0.02%
37,693
+7,750
+26% +$785K
SCI icon
403
Service Corp International
SCI
$11.5B
$4.12M 0.02%
51,308
+100
+0.2% +$7.87K
FOXA icon
404
Fox Class A
FOXA
$26.5B
$4.11M 0.02%
72,610
-1,343
-2% -$71K
ZBRA icon
405
Zebra Technologies
ZBRA
$17.9B
$4.1M 0.02%
14,525
-667
-4% -$228K
VVV icon
406
Valvoline
VVV
$4.25B
$4.09M 0.02%
117,418
+8,986
+8% +$328K
IAG icon
407
IAMGOLD
IAG
$10.3B
$4.06M 0.02%
653,767
-79,918
-11% -$472K
ENTG icon
408
Entegris
ENTG
$24.6B
$4.05M 0.02%
46,294
+431
+0.9% +$43.5K
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.05M 0.02%
42,434
+35,928
+552% +$3.36M
AXON
410
Axon Enterprise
AXON
$48.7B
$4.01M 0.02%
7,627
+746
+11% +$437K
XLG icon
411
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.99M 0.02%
86,645
-3,676
-4% -$181K
STZ icon
412
Constellation Brands
STZ
$22.9B
$3.98M 0.02%
21,709
+8,597
+66% +$1.56M
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.98M 0.02%
91,107
+50,835
+126% +$2.21M
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.94M 0.02%
44,797
-107,706
-71% -$9.91M
RIO icon
415
Rio Tinto
RIO
$165B
$3.93M 0.02%
65,408
-1,793
-3% -$110K
TT icon
416
Trane Technologies
TT
$105B
$3.92M 0.02%
11,636
-15,014
-56% -$5.43M
TSN icon
417
Tyson Foods
TSN
$19.6B
$3.92M 0.02%
61,387
-14,816
-19% -$870K
JBL icon
418
Jabil
JBL
$38.4B
$3.88M 0.02%
28,522
+17,836
+167% +$2.74M
STT icon
419
State Street
STT
$52.2B
$3.87M 0.02%
43,200
-3,063
-7% -$293K
AFG icon
420
American Financial Group
AFG
$12B
$3.86M 0.02%
29,414
-200
-0.7% -$25.8K
TRU icon
421
TransUnion
TRU
$15.2B
$3.86M 0.02%
46,474
-4,140
-8% -$378K
ESGU icon
422
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.83M 0.02%
31,431
– –
BTE icon
423
Baytex Energy
BTE
$3.05B
$3.8M 0.02%
1,725,866
-59,495
-3% -$142K
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.78M 0.02%
58,512
-41,504
-41% -$2.79M
EBAY icon
425
eBay
EBAY
$45.5B
$3.77M 0.02%
55,705
-82,179
-60% -$5.48M
15 16
17
18 19

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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.