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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
UUUU icon
526
Energy Fuels
UUUU
$2.82B
$3.89M 0.01%
213,296
+45,407
+27% +$941K
ALNY icon
527
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.88M 0.01%
11,731
-818
-7% -$278K
HUM icon
528
Humana
HUM
$46.7B
$3.87M 0.01%
22,334
+11,167
+100% +$2.29M
SYF icon
529
Synchrony
SYF
$23.7B
$3.86M 0.01%
56,736
+1,658
+3% +$121K
UMBF icon
530
UMB Financial
UMBF
$10.7B
$3.86M 0.01%
34,219
-11,912
-26% -$1.43M
FLKR icon
531
Franklin FTSE South Korea ETF
FLKR
$1.18B
$3.86M 0.01%
96,765
-53,935
-36% -$2.2M
PDS
532
Precision Drilling
PDS
$1.09B
$3.83M 0.01%
39,429
+90
+0.2% +$7.71K
MDB icon
533
MongoDB
MDB
$24B
$3.82M 0.01%
15,623
-2,960
-16% -$990K
WTRG icon
534
Essential Utilities
WTRG
$11.2B
$3.82M 0.01%
94,812
+6,957
+8% +$274K
DD icon
535
DuPont de Nemours
DD
$18.6B
$3.82M 0.01%
27,773
+4,071
+17% +$562K
RMD icon
536
ResMed
RMD
$28.3B
$3.8M 0.01%
16,907
-25,301
-60% -$6.31M
CF icon
537
CF Industries
CF
$19.2B
$3.79M 0.01%
29,195
+12,945
+80% +$1.32M
SHV icon
538
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.79M 0.01%
33,282
+20,854
+168% +$2.3M
CARR icon
539
Carrier Global
CARR
$57.2B
$3.78M 0.01%
67,044
+12,594
+23% +$746K
PINS icon
540
Pinterest
PINS
$12.4B
$3.77M 0.01%
205,804
-88,235
-30% -$1.84M
PRU icon
541
Prudential Financial
PRU
$41.7B
$3.77M 0.01%
38,568
+13,325
+53% +$1.38M
POET icon
542
POET Technologies
POET
$1.19B
$3.74M 0.01%
627,990
+9,386
+2% +$60.9K
AVB icon
543
AvalonBay Communities
AVB
$27.1B
$3.74M 0.01%
22,904
+6,592
+40% +$1.15M
TROW icon
544
T. Rowe Price
TROW
$25B
$3.73M 0.01%
41,380
+9,236
+29% +$895K
ECH icon
545
iShares MSCI Chile ETF
ECH
$1.01B
$3.71M 0.01%
+93,527
New +$3.99M
KRE icon
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.71M 0.01%
56,942
+56,485
+12,360% +$3.82M
LII icon
547
Lennox International
LII
$18.8B
$3.71M 0.01%
7,990
+1,280
+19% +$659K
XMHQ icon
548
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.66M 0.01%
35,392
-466
-1% -$49.4K
PEG icon
549
Public Service Enterprise Group
PEG
$39.8B
$3.65M 0.01%
45,148
+6,705
+17% +$550K
PSX icon
550
Phillips 66
PSX
$82.9B
$3.64M 0.01%
19,976
-6,130
-23% -$961K
20 21
22
23 24

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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.