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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
WAB icon
451
Wabtec
WAB
$51.1B
$5.14M 0.02%
20,582
-4,663
-18% -$1.13M
YUM icon
452
Yum! Brands
YUM
$41B
$5.12M 0.02%
32,950
+12,314
+60% +$1.95M
HBM icon
453
Hudbay
HBM
$9.92B
$5.11M 0.02%
245,192
-6,466
-3% -$151K
AES icon
454
AES
AES
$10.6B
$5.08M 0.02%
360,640
-14,380
-4% -$214K
XEL icon
455
Xcel Energy
XEL
$51B
$5.07M 0.02%
63,783
+31,106
+95% +$2.44M
VEEV icon
456
Veeva Systems
VEEV
$30.3B
$5.06M 0.02%
28,824
-30,831
-52% -$6.06M
ARGX icon
457
argenx
ARGX
$57.4B
$5.05M 0.02%
6,919
+735
+12% +$575K
DUK icon
458
Duke Energy
DUK
$102B
$5M 0.02%
38,176
+6,091
+19% +$761K
FLEX icon
459
Flex
FLEX
$43.4B
$4.99M 0.02%
76,294
+8,528
+13% +$545K
MCHP icon
460
Microchip Technology
MCHP
$42.8B
$4.98M 0.02%
77,027
+58,527
+316% +$4.21M
SNDK
461
Sandisk
SNDK
$213B
$4.91M 0.02%
7,732
-3,826
-33% -$2.16M
GD icon
462
General Dynamics
GD
$105B
$4.91M 0.02%
14,296
+4,065
+40% +$1.44M
VICI icon
463
VICI Properties
VICI
$29.4B
$4.9M 0.02%
179,326
+52,715
+42% +$1.51M
GRNB icon
464
VanEck Green Bond ETF
GRNB
$182M
$4.89M 0.02%
204,233
+15,523
+8% +$377K
HSIC icon
465
Henry Schein
HSIC
$9.74B
$4.87M 0.02%
66,084
-46,849
-41% -$3.62M
VEA icon
466
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.87M 0.02%
75,961
+3,855
+5% +$254K
LNC icon
467
Lincoln National
LNC
$7.91B
$4.83M 0.02%
135,974
+15,388
+13% +$591K
AER icon
468
AerCap
AER
$23.9B
$4.82M 0.02%
35,127
+1,683
+5% +$241K
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.75M 0.02%
52,344
+3,727
+8% +$358K
CZR icon
470
Caesars Entertainment
CZR
$6.1B
$4.74M 0.02%
179,488
+3,971
+2% +$94.4K
EQR icon
471
Equity Residential
EQR
$25.4B
$4.71M 0.02%
79,659
+21,062
+36% +$1.3M
HLT icon
472
Hilton Worldwide
HLT
$74B
$4.7M 0.02%
15,463
-10,142
-40% -$3.07M
FSLR icon
473
First Solar
FSLR
$21.8B
$4.7M 0.02%
23,812
+4,002
+20% +$885K
BDX icon
474
Becton Dickinson
BDX
$43.1B
$4.66M 0.02%
29,650
+1,746
+6% +$321K
DTM icon
475
DT Midstream
DTM
$14.9B
$4.61M 0.02%
34,237
+3,372
+11% +$440K
17 18
19
20 21

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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.