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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
UHS icon
501
Universal Health Services
UHS
$9.43B
$4.21M 0.02%
23,542
+2,532
+12% +$520K
BKR icon
502
Baker Hughes
BKR
$56.8B
$4.21M 0.02%
68,945
+2,278
+3% +$132K
TTWO icon
503
Take-Two Interactive
TTWO
$43B
$4.19M 0.02%
21,213
-8,349
-28% -$1.82M
PNC icon
504
PNC Financial Services
PNC
$100B
$4.19M 0.02%
20,125
+4,670
+30% +$1.02M
DPZ icon
505
Domino's
DPZ
$11B
$4.11M 0.01%
11,467
+7,441
+185% +$2.94M
EWH icon
506
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.1M 0.01%
177,724
-35,290
-17% -$813K
CRS icon
507
Carpenter Technology
CRS
$30B
$4.09M 0.01%
10,383
+5,791
+126% +$2.11M
EWC icon
508
iShares MSCI Canada ETF
EWC
$6.04B
$4.09M 0.01%
74,583
-6,042
-7% -$336K
KHC icon
509
Kraft Heinz
KHC
$30.4B
$4.07M 0.01%
180,748
+3,726
+2% +$87.6K
PATH icon
510
UiPath
PATH
$5.62B
$4.05M 0.01%
364,970
+35,146
+11% +$448K
MLI icon
511
Mueller Industries
MLI
$14.1B
$4.05M 0.01%
73,056
+406
+0.6% +$24.3K
AFG icon
512
American Financial Group
AFG
$11.9B
$4.05M 0.01%
31,679
-7,242
-19% -$941K
XLG icon
513
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.04M 0.01%
74,068
+4,700
+7% +$270K
SOLV icon
514
Solventum
SOLV
$13.5B
$4.03M 0.01%
61,686
+44,657
+262% +$3.32M
FLJP icon
515
Franklin FTSE Japan ETF
FLJP
$3.93B
$4.03M 0.01%
111,300
-54,000
-33% -$2M
SPYM
516
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.02M 0.01%
52,515
+5,113
+11% +$409K
KNX icon
517
Knight Transportation
KNX
$11.8B
$4M 0.01%
69,510
+4,292
+7% +$246K
WPC icon
518
W.P. Carey
WPC
$17.1B
$4M 0.01%
58,767
-6,777
-10% -$475K
ADM icon
519
Archer Daniels Midland
ADM
$41.4B
$3.96M 0.01%
54,355
+14,941
+38% +$1.01M
IWM icon
520
iShares Russell 2000 ETF
IWM
$80.9B
$3.95M 0.01%
15,925
-21,369
-57% -$5.51M
VRSN icon
521
VeriSign
VRSN
$25.3B
$3.94M 0.01%
15,882
-2,439
-13% -$580K
MAA icon
522
Mid-America Apartment Communities
MAA
$15.6B
$3.94M 0.01%
32,277
+19,046
+144% +$2.51M
DXJ icon
523
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.93M 0.01%
24,797
+119
+0.5% +$18.8K
STZ icon
524
Constellation Brands
STZ
$22.2B
$3.93M 0.01%
26,192
+1,822
+7% +$281K
MLM icon
525
Martin Marietta Materials
MLM
$33.6B
$3.92M 0.01%
6,659
+2,946
+79% +$1.88M
19 20
21
22 23

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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.