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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
NTR icon
26
Nutrien
NTR
$32.9B
$251M 0.9%
3,358,464
-309,023
-8% -$22M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$249M 0.9%
519,798
+10,794
+2% +$5.3M
TFII icon
28
TFI International
TFII
$12.5B
$238M 0.85%
2,210,600
+42,310
+2% +$4.73M
AVGO icon
29
Broadcom
AVGO
$1.87T
$231M 0.83%
747,553
+103,783
+16% +$34.1M
WPM icon
30
Wheaton Precious Metals
WPM
$50B
$228M 0.82%
1,763,884
+83,715
+5% +$11.6M
AEM icon
31
Agnico Eagle Mines
AEM
$72.3B
$228M 0.82%
1,128,288
+516,485
+84% +$108M
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$206M 0.74%
5,821,327
+231,481
+4% +$8.56M
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$204M 0.73%
355,946
+23,590
+7% +$15.1M
WMT icon
34
Walmart Inc
WMT
$862B
$197M 0.71%
1,585,263
+55,519
+4% +$6.82M
JPM icon
35
JPMorgan Chase
JPM
$930B
$191M 0.69%
650,477
+51,416
+9% +$15.6M
V icon
36
Visa
V
$669B
$190M 0.68%
627,991
+32,204
+5% +$10.4M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$875B
$186M 0.67%
285,306
-3,385
-1% -$2.31M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$967B
$170M 0.61%
285,132
+23,977
+9% +$15M
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$167M 0.6%
683,670
+32,727
+5% +$7.62M
CVE icon
40
Cenovus Energy
CVE
$55.4B
$154M 0.55%
5,820,775
-4,253,841
-42% -$90.7M
CNQ icon
41
Canadian Natural Resources
CNQ
$98.1B
$139M 0.5%
2,866,478
-597,060
-17% -$24.6M
WCN
42
Waste Connections
WCN
$42.7B
$134M 0.48%
829,271
+73,035
+10% +$12.2M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$130M 0.47%
1,860,705
-478,028
-20% -$34.5M
MA icon
44
Mastercard
MA
$468B
$121M 0.44%
242,245
+13,835
+6% +$7.29M
NFLX icon
45
Netflix
NFLX
$287B
$120M 0.43%
1,248,578
+394,503
+46% +$34.8M
BAC icon
46
Bank of America
BAC
$430B
$120M 0.43%
2,462,327
+165,994
+7% +$8.57M
COST icon
47
Costco
COST
$411B
$118M 0.43%
118,736
+15,443
+15% +$15M
MGA icon
48
Magna International
MGA
$17.9B
$114M 0.41%
2,097,320
-581,168
-22% -$33.2M
TSM icon
49
TSMC
TSM
$2.16T
$111M 0.4%
327,705
+10,908
+3% +$3.75M
UNH icon
50
UnitedHealth
UNH
$385B
$110M 0.4%
408,302
+28,631
+8% +$8.53M
1
2
3 4 5

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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.