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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
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$13.5B
$176M 0.87%
15,182,048
+237,784
+2% +$2.57M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$161M 0.8%
1,030,675
+25,888
+3% +$4.74M
SHOP icon
28
Shopify
SHOP
$196B
$159M 0.79%
1,672,448
+113,711
+7% +$12.4M
CNQ icon
29
Canadian Natural Resources
CNQ
$98.1B
$143M 0.71%
4,641,026
+247,498
+6% +$7.5M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$143M 0.71%
1,365,031
+129,134
+10% +$14.6M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$901B
$143M 0.71%
253,632
+594
+0.2% +$351K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$140M 0.7%
273,257
+15,439
+6% +$8.35M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$138M 0.69%
1,189,640
-214,380
-15% -$25.7M
JPM icon
34
JPMorgan Chase
JPM
$962B
$131M 0.65%
535,844
-14,457
-3% -$3.69M
MA icon
35
Mastercard
MA
$492B
$131M 0.65%
239,337
+17,786
+8% +$9.68M
PHYS icon
36
Sprott Physical Gold
PHYS
$15.8B
$128M 0.63%
5,304,046
-48,928
-0.9% -$1.08M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$121M 0.6%
2,236,953
-1,263,803
-36% -$68M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$121M 0.6%
727,077
+23,892
+3% +$3.74M
TFII icon
39
TFI International
TFII
$11.7B
$119M 0.59%
1,538,224
+177,803
+13% +$19.7M
UNH icon
40
UnitedHealth
UNH
$365B
$115M 0.57%
219,484
-19,263
-8% -$9.85M
WMT icon
41
Walmart Inc
WMT
$901B
$101M 0.5%
1,155,831
+165,729
+17% +$15.5M
CCJ icon
42
Cameco
CCJ
$43B
$101M 0.5%
2,461,263
+228,148
+10% +$10.7M
COST icon
43
Costco
COST
$419B
$98.9M 0.49%
104,549
-5,820
-5% -$5.67M
QSR icon
44
Restaurant Brands International
QSR
$25.6B
$91.6M 0.45%
1,394,711
+147,934
+12% +$9.54M
BAC icon
45
Bank of America
BAC
$448B
$87.6M 0.43%
2,098,521
+70,278
+3% +$3.13M
MGA icon
46
Magna International
MGA
$18.8B
$83.8M 0.42%
2,465,806
-906,802
-27% -$34.8M
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$79.1M 0.39%
168,616
+20,669
+14% +$10.5M
AEM icon
48
Agnico Eagle Mines
AEM
$92B
$78.4M 0.39%
724,745
+6,048
+0.8% +$578K
TECK icon
49
Teck Resources
TECK
$32.4B
$75.9M 0.38%
2,099,764
+193,104
+10% +$8.01M
AVGO icon
50
Broadcom
AVGO
$1.98T
$72.3M 0.36%
431,993
+2,151
+0.5% +$455K
1
2
3 4 5

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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.