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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
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.02B
$5.86M 0.02%
109,862
+218
+0.2% +$12.8K
EXPE icon
427
Expedia Group
EXPE
$31.2B
$5.84M 0.02%
25,273
-13,830
-35% -$3.4M
STT icon
428
State Street
STT
$50.9B
$5.84M 0.02%
46,090
-5,635
-11% -$721K
SKE
429
Skeena Resources
SKE
$3.36B
$5.81M 0.02%
196,210
-20,900
-10% -$642K
APD icon
430
Air Products & Chemicals
APD
$66.3B
$5.81M 0.02%
19,987
+12,257
+159% +$3.38M
TAC icon
431
TransAlta
TAC
$4.34B
$5.8M 0.02%
448,698
-87,118
-16% -$1.12M
CIGI icon
432
Colliers International
CIGI
$4.98B
$5.79M 0.02%
55,374
+3,591
+7% +$448K
COHR icon
433
Coherent
COHR
$55.2B
$5.77M 0.02%
24,208
-20,120
-45% -$4.61M
MSI icon
434
Motorola Solutions
MSI
$69.4B
$5.67M 0.02%
13,071
+5,283
+68% +$2.29M
VOX icon
435
Vanguard Communication Services ETF
VOX
$5.53B
$5.66M 0.02%
31,499
-36,902
-54% -$7.02M
HEDJ icon
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.63M 0.02%
107,742
+10,994
+11% +$594K
HAL icon
437
Halliburton
HAL
$27.9B
$5.62M 0.02%
144,095
+84,536
+142% +$2.93M
IRM icon
438
Iron Mountain
IRM
$38.2B
$5.61M 0.02%
54,898
+4,811
+10% +$479K
CCL icon
439
Carnival Corporation Ltd
CCL
$36.1B
$5.57M 0.02%
215,091
+65,928
+44% +$1.92M
IYG icon
440
iShares US Financial Services ETF
IYG
$2.13B
$5.56M 0.02%
67,060
+1,091
+2% +$95.7K
PNW icon
441
Pinnacle West Capital
PNW
$12.9B
$5.53M 0.02%
54,921
+45,473
+481% +$4.39M
TDY icon
442
Teledyne Technologies
TDY
$30.4B
$5.53M 0.02%
9,142
+2,784
+44% +$1.74M
ROL icon
443
Rollins
ROL
$18.6B
$5.41M 0.02%
101,327
+3,279
+3% +$195K
SO icon
444
Southern Company
SO
$110B
$5.39M 0.02%
55,813
+8,643
+18% +$800K
RIO icon
445
Rio Tinto
RIO
$148B
$5.37M 0.02%
57,581
-8,444
-13% -$770K
RCL icon
446
Royal Caribbean
RCL
$78.7B
$5.32M 0.02%
19,347
+2,056
+12% +$612K
WTW icon
447
Willis Towers Watson
WTW
$27.9B
$5.32M 0.02%
18,306
+603
+3% +$185K
GPN icon
448
Global Payments
GPN
$22.1B
$5.25M 0.02%
78,003
+38,577
+98% +$2.85M
ECL icon
449
Ecolab
ECL
$75.6B
$5.21M 0.02%
19,594
+4,344
+28% +$1.23M
YUMC icon
450
Yum China
YUMC
$14.9B
$5.21M 0.02%
106,799
-416
-0.4% -$21.5K
16 17
18
19 20

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PCH
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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.