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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
NET icon
501
Cloudflare
NET
$111B
$2.86M 0.01%
25,326
-3,878
-13% -$514K
INCY icon
502
Incyte
INCY
$24.5B
$2.85M 0.01%
47,091
+37,045
+369% +$2.58M
PPG icon
503
PPG Industries
PPG
$25.5B
$2.85M 0.01%
26,042
-12,493
-32% -$1.44M
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.84M 0.01%
45,141
+33,474
+287% +$2.22M
HUBS icon
505
HubSpot
HUBS
$10.5B
$2.84M 0.01%
4,969
-1,018
-17% -$714K
SRE icon
506
Sempra
SRE
$56.2B
$2.8M 0.01%
39,183
+1,266
+3% +$98.6K
DUK icon
507
Duke Energy
DUK
$96.3B
$2.78M 0.01%
22,765
+10,022
+79% +$1.14M
MKL icon
508
Markel Group
MKL
$22.8B
$2.77M 0.01%
1,479
+36
+2% +$66.2K
SKE
509
Skeena Resources
SKE
$4.12B
$2.76M 0.01%
275,745
+3,325
+1% +$33.5K
BJ icon
510
BJs Wholesale Club
BJ
$11.8B
$2.76M 0.01%
24,160
+1,730
+8% +$178K
PCAR icon
511
PACCAR
PCAR
$69B
$2.75M 0.01%
28,275
-884
-3% -$93.2K
SWK icon
512
Stanley Black & Decker
SWK
$15.5B
$2.75M 0.01%
35,811
-2,648
-7% -$223K
FCNCA icon
513
First Citizens BancShares
FCNCA
$25.7B
$2.75M 0.01%
1,481
+226
+18% +$460K
EQH icon
514
Equitable Holdings
EQH
$14.1B
$2.74M 0.01%
52,636
-1,959
-4% -$103K
CSL icon
515
Carlisle Companies
CSL
$15.2B
$2.74M 0.01%
8,046
-1
-0% -$358
PATH icon
516
UiPath
PATH
$7.91B
$2.73M 0.01%
265,070
+78,005
+42% +$1M
PAYX icon
517
Paychex
PAYX
$42.8B
$2.73M 0.01%
17,666
+8,353
+90% +$1.23M
HUBB icon
518
Hubbell
HUBB
$27.1B
$2.72M 0.01%
8,228
-342
-4% -$132K
VRT icon
519
Vertiv
VRT
$111B
$2.71M 0.01%
37,582
+14,448
+62% +$1.54M
PNR icon
520
Pentair
PNR
$10.5B
$2.71M 0.01%
30,922
-33,711
-52% -$3.21M
CHKP icon
521
Check Point Software Technologies
CHKP
$13.2B
$2.7M 0.01%
11,867
+3,791
+47% +$803K
DXJ icon
522
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.7M 0.01%
24,523
+475
+2% +$52.2K
ECL icon
523
Ecolab
ECL
$78.1B
$2.7M 0.01%
10,641
+786
+8% +$198K
NTNX icon
524
Nutanix
NTNX
$17.5B
$2.67M 0.01%
38,266
-223
-0.6% -$15.4K
SPYV icon
525
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.67M 0.01%
52,260
+267
+0.5% +$13.8K
19 20
21
22 23

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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.