We are live on ! Find out more
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
MAS icon
451
Masco
MAS
$14.7B
$3.42M 0.02%
49,142
-5,742
-10% -$430K
MRVL icon
452
Marvell Technology
MRVL
$195B
$3.4M 0.02%
55,294
+4,514
+9% +$438K
MSI icon
453
Motorola Solutions
MSI
$77.7B
$3.4M 0.02%
7,774
-476
-6% -$212K
APO icon
454
Apollo Global Management
APO
$81.9B
$3.4M 0.02%
24,821
+312
+1% +$48K
PH icon
455
Parker-Hannifin
PH
$135B
$3.4M 0.02%
5,585
-966
-15% -$632K
VEEV icon
456
Veeva Systems
VEEV
$39.2B
$3.39M 0.02%
14,641
+1,496
+11% +$342K
IQLT icon
457
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.38M 0.02%
85,083
+23,183
+37% +$914K
L icon
458
Loews
L
$23.1B
$3.37M 0.02%
36,700
-4,691
-11% -$401K
DD icon
459
DuPont de Nemours
DD
$19.5B
$3.35M 0.02%
35,734
+485
+1% +$47.3K
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.35M 0.02%
34,712
-1,053
-3% -$105K
F icon
461
Ford
F
$55.1B
$3.34M 0.02%
332,676
+62,105
+23% +$607K
TEL icon
462
TE Connectivity
TEL
$62B
$3.29M 0.02%
23,295
+896
+4% +$133K
VTRS icon
463
Viatris
VTRS
$18.5B
$3.29M 0.02%
377,691
+59,787
+19% +$628K
VFH icon
464
Vanguard Financials ETF
VFH
$13.9B
$3.29M 0.02%
27,536
+9,329
+51% +$1.14M
FAST icon
465
Fastenal
FAST
$59.9B
$3.28M 0.02%
84,656
+36,964
+78% +$1.39M
OKTA icon
466
Okta
OKTA
$25.6B
$3.28M 0.02%
31,172
+26,438
+558% +$2.58M
AFSM icon
467
First Trust Active Factor Small Cap ETF
AFSM
$123M
$3.27M 0.02%
117,177
+4,990
+4% +$147K
LH icon
468
Labcorp
LH
$26.2B
$3.26M 0.02%
14,018
-517
-4% -$125K
MPC icon
469
Marathon Petroleum
MPC
$97.8B
$3.25M 0.02%
22,306
+463
+2% +$68.5K
DHI icon
470
D.R. Horton
DHI
$40.8B
$3.24M 0.02%
25,477
-17,913
-41% -$2.4M
SNDR icon
471
Schneider National
SNDR
$6.27B
$3.24M 0.02%
+70,530
New +$1.91M
CFG icon
472
Citizens Financial Group
CFG
$31.1B
$3.23M 0.02%
78,864
-4,305
-5% -$192K
SO icon
473
Southern Company
SO
$106B
$3.2M 0.02%
34,845
+14,797
+74% +$1.28M
EMGF icon
474
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$3.18M 0.02%
67,927
+30,890
+83% +$1.44M
SNY icon
475
Sanofi
SNY
$105B
$3.17M 0.02%
57,193
+3,250
+6% +$176K
17 18
19
20 21

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.