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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
NOC icon
476
Northrop Grumman
NOC
$82B
$3.17M 0.02%
6,188
+398
+7% +$190K
BLDR icon
477
Builders FirstSource
BLDR
$7.79B
$3.14M 0.02%
25,154
+6,027
+32% +$877K
SAND
478
DELISTED
Sandstorm Gold
SAND
$3.1M 0.02%
415,966
-141,250
-25% -$882K
IXN icon
479
iShares Global Tech ETF
IXN
$9.35B
$3.1M 0.02%
40,920
-1,181
-3% -$97.8K
PDD icon
480
Pinduoduo
PDD
$127B
$3.09M 0.02%
26,091
-4,975
-16% -$571K
CARR icon
481
Carrier Global
CARR
$52B
$3.09M 0.02%
48,664
+2,084
+4% +$138K
AER icon
482
AerCap
AER
$23.6B
$3.07M 0.02%
30,000
-3,928
-12% -$389K
DVA icon
483
DaVita
DVA
$11.6B
$3.04M 0.02%
19,877
-2,886
-13% -$453K
ACIW icon
484
ACI Worldwide
ACIW
$5.33B
$3.04M 0.02%
55,530
+3,090
+6% +$164K
RYAAY icon
485
Ryanair
RYAAY
$30.8B
$3.04M 0.02%
71,670
-19,778
-22% -$903K
ON icon
486
ON Semiconductor
ON
$32.4B
$3.04M 0.02%
74,577
+33,535
+82% +$1.69M
FEZ icon
487
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.01M 0.01%
55,323
+43,236
+358% +$2.31M
RXI icon
488
iShares Global Consumer Discretionary ETF
RXI
$274M
$3M 0.01%
+16,864
New +$3.15M
ALL icon
489
Allstate
ALL
$64.7B
$2.99M 0.01%
14,429
+5,022
+53% +$978K
IBKR icon
490
Interactive Brokers
IBKR
$41.5B
$2.97M 0.01%
71,692
-10,508
-13% -$521K
AG icon
491
First Majestic Silver
AG
$9.44B
$2.94M 0.01%
440,644
+333,950
+313% +$1.99M
SIL icon
492
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.93M 0.01%
74,208
+10,425
+16% +$375K
CHTR icon
493
Charter Communications
CHTR
$17.9B
$2.9M 0.01%
7,869
+5,159
+190% +$1.85M
IFF icon
494
International Flavors & Fragrances
IFF
$21.4B
$2.89M 0.01%
37,296
-9,302
-20% -$767K
AAXJ icon
495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.89M 0.01%
39,089
+294
+0.8% +$21.7K
MAR icon
496
Marriott International
MAR
$92.5B
$2.89M 0.01%
12,140
+3,524
+41% +$958K
TGT icon
497
Target
TGT
$69.9B
$2.89M 0.01%
27,687
-7,295
-21% -$912K
GPC icon
498
Genuine Parts
GPC
$18.5B
$2.89M 0.01%
24,243
+9,641
+66% +$1.16M
DFS
499
DELISTED
Discover Financial Services
DFS
$2.86M 0.01%
16,754
+1,423
+9% +$260K
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.86M 0.01%
28,940
+28,070
+3,226% +$3.04M
18 19
20
21 22

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PCH
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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.