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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
SOFI icon
426
SoFi Technologies
SOFI
$23.2B
$3.71M 0.02%
319,187
+29,030
+10% +$418K
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.7M 0.02%
28,227
+15,024
+114% +$2.03M
SNPS icon
428
Synopsys
SNPS
$79B
$3.69M 0.02%
8,603
+238
+3% +$116K
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.68M 0.02%
55,931
+3,575
+7% +$247K
EWC icon
430
iShares MSCI Canada ETF
EWC
$6.51B
$3.66M 0.02%
89,927
-1,458
-2% -$59.8K
FSV icon
431
FirstService
FSV
$6.24B
$3.66M 0.02%
22,117
+1,846
+9% +$323K
PPA icon
432
Invesco Aerospace & Defense ETF
PPA
$8.74B
$3.65M 0.02%
31,306
+30,956
+8,845% +$3.64M
IRM icon
433
Iron Mountain
IRM
$37B
$3.64M 0.02%
42,272
+7,862
+23% +$758K
IT icon
434
Gartner
IT
$11.3B
$3.64M 0.02%
8,662
+2,388
+38% +$1.18M
PLD icon
435
Prologis
PLD
$134B
$3.61M 0.02%
32,276
-45,255
-58% -$5.24M
AVDV icon
436
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.59M 0.02%
51,528
-3,064
-6% -$208K
EQIX icon
437
Equinix
EQIX
$105B
$3.58M 0.02%
4,389
+537
+14% +$483K
VEA icon
438
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.56M 0.02%
70,086
+36,780
+110% +$1.86M
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$15B
$3.54M 0.02%
23,024
+5,126
+29% +$783K
CNC icon
440
Centene
CNC
$33.1B
$3.54M 0.02%
58,232
-103
-0.2% -$6.22K
MTB icon
441
M&T Bank
MTB
$36.6B
$3.52M 0.02%
19,708
+4,716
+31% +$894K
NU icon
442
Nu Holdings
NU
$65.5B
$3.51M 0.02%
343,184
+195,280
+132% +$2.31M
CLS icon
443
Celestica
CLS
$42.8B
$3.51M 0.02%
44,503
-12,953
-23% -$1.37M
SSNC icon
444
SS&C Technologies
SSNC
$18.8B
$3.5M 0.02%
41,861
-6,433
-13% -$532K
BTI icon
445
British American Tobacco
BTI
$120B
$3.48M 0.02%
84,188
+211
+0.3% +$8.29K
CAG icon
446
Conagra Brands
CAG
$7.16B
$3.47M 0.02%
130,190
-49,387
-28% -$1.27M
AMP icon
447
Ameriprise Financial
AMP
$49.9B
$3.47M 0.02%
7,168
+356
+5% +$187K
EXC icon
448
Exelon
EXC
$46.6B
$3.47M 0.02%
75,191
-16,221
-18% -$678K
WELL icon
449
Welltower
WELL
$166B
$3.44M 0.02%
22,420
-1,251
-5% -$178K
VRN
450
DELISTED
Veren
VRN
$3.43M 0.02%
522,588
-592,854
-53% -$3.28M
16 17
18
19 20

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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.