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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
VGT icon
476
Vanguard Information Technology ETF
VGT
$139B
$4.59M 0.02%
52,656
-38,128
-42% -$3.51M
BTI icon
477
British American Tobacco
BTI
$132B
$4.58M 0.02%
78,348
+1,149
+1% +$68K
EXR icon
478
Extra Space Storage
EXR
$31.2B
$4.56M 0.02%
34,780
+9,900
+40% +$1.4M
AVDV icon
479
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.49M 0.02%
44,997
+173
+0.4% +$17.7K
ORLY icon
480
O'Reilly Automotive
ORLY
$72.4B
$4.49M 0.02%
48,615
-18,624
-28% -$1.75M
PCAR icon
481
PACCAR
PCAR
$69.6B
$4.47M 0.02%
38,685
-5,032
-12% -$608K
HSY icon
482
Hershey
HSY
$35.4B
$4.45M 0.02%
21,402
+7,395
+53% +$1.56M
CFG icon
483
Citizens Financial Group
CFG
$30.4B
$4.44M 0.02%
74,038
+10,715
+17% +$659K
DELL icon
484
Dell
DELL
$283B
$4.43M 0.02%
27,009
-9,658
-26% -$1.29M
TGT icon
485
Target
TGT
$62.1B
$4.43M 0.02%
36,542
+10,119
+38% +$1.14M
NXE icon
486
NexGen Energy
NXE
$6.05B
$4.43M 0.02%
383,152
+13,052
+4% +$156K
NVO
487
Novo Nordisk
NVO
$216B
$4.43M 0.02%
120,471
-60,079
-33% -$2.85M
NSC icon
488
Norfolk Southern
NSC
$78.8B
$4.39M 0.02%
15,279
+4,750
+45% +$1.41M
BCS icon
489
Barclays
BCS
$94.1B
$4.35M 0.02%
205,805
-74,687
-27% -$1.82M
SOFI icon
490
SoFi Technologies
SOFI
$21.1B
$4.35M 0.02%
274,021
-5,514
-2% -$116K
F icon
491
Ford
F
$57.3B
$4.35M 0.02%
376,606
-31,546
-8% -$415K
NXT icon
492
Nextpower Inc
NXT
$15.2B
$4.3M 0.02%
35,699
-1,709
-5% -$189K
TEAM icon
493
Atlassian
TEAM
$22B
$4.3M 0.02%
63,028
+26,932
+75% +$2.65M
DNN icon
494
Denison Mines
DNN
$2.63B
$4.3M 0.02%
1,221,318
+67,940
+6% +$255K
SLV icon
495
iShares Silver Trust
SLV
$28.1B
$4.29M 0.02%
62,960
-3,319
-5% -$252K
OXY icon
496
Occidental Petroleum
OXY
$57B
$4.29M 0.02%
65,955
+8,512
+15% +$428K
TFLO icon
497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.25M 0.02%
83,995
+555
+0.7% +$28.1K
RXI icon
498
iShares Global Consumer Discretionary ETF
RXI
$245M
$4.24M 0.02%
22,714
+5,721
+34% +$1.15M
GMED icon
499
Globus Medical
GMED
$10.4B
$4.22M 0.02%
48,924
-14,082
-22% -$1.26M
CHRW icon
500
C.H. Robinson
CHRW
$22B
$4.21M 0.02%
25,362
-10,556
-29% -$1.89M
18 19
20
21 22

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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.