We are live on ! Find out more
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
TEAM icon
526
Atlassian
TEAM
$39.4B
$2.67M 0.01%
12,558
+7,233
+136% +$1.91M
UTHR icon
527
United Therapeutics
UTHR
$21.9B
$2.66M 0.01%
8,633
+936
+12% +$321K
APTV icon
528
Aptiv
APTV
$10.1B
$2.64M 0.01%
44,350
+16,942
+62% +$1.07M
CTVA icon
529
Corteva
CTVA
$50.4B
$2.64M 0.01%
41,874
+21,193
+102% +$1.31M
FSLR icon
530
First Solar
FSLR
$24.4B
$2.63M 0.01%
20,838
-2,523
-11% -$394K
DOW icon
531
Dow Inc
DOW
$22.1B
$2.63M 0.01%
75,278
-18,616
-20% -$715K
BCS icon
532
Barclays
BCS
$94.4B
$2.59M 0.01%
168,824
-237,048
-58% -$3.55M
TROW icon
533
T. Rowe Price
TROW
$23.8B
$2.59M 0.01%
28,232
+1,734
+7% +$183K
WTFC icon
534
Wintrust Financial
WTFC
$11B
$2.59M 0.01%
23,002
-2,460
-10% -$304K
CHRW icon
535
C.H. Robinson
CHRW
$17.1B
$2.58M 0.01%
25,226
-33
-0.1% -$3.33K
ETR icon
536
Entergy
ETR
$50.3B
$2.57M 0.01%
30,021
+15,629
+109% +$1.29M
EXPD icon
537
Expeditors International
EXPD
$24B
$2.56M 0.01%
21,272
+2,922
+16% +$336K
TSCO icon
538
Tractor Supply
TSCO
$19B
$2.56M 0.01%
46,390
+2,261
+5% +$124K
ZBH icon
539
Zimmer Biomet
ZBH
$18.7B
$2.55M 0.01%
22,531
-1,983
-8% -$212K
MTZ icon
540
MasTec
MTZ
$22.6B
$2.55M 0.01%
21,819
+4,668
+27% +$630K
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$30B
$2.55M 0.01%
9,422
+341
+4% +$87.6K
SUSA icon
542
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.54M 0.01%
22,137
+701
+3% +$85K
NTAP icon
543
NetApp
NTAP
$39.6B
$2.54M 0.01%
28,930
+2,126
+8% +$235K
TDG icon
544
TransDigm Group
TDG
$68.3B
$2.53M 0.01%
1,831
+306
+20% +$408K
NGD
545
DELISTED
New Gold Inc
NGD
$2.53M 0.01%
683,751
+464,914
+212% +$1.38M
UHS icon
546
Universal Health Services
UHS
$10.2B
$2.52M 0.01%
13,428
+2,918
+28% +$532K
NXPI icon
547
NXP Semiconductors
NXPI
$58.9B
$2.51M 0.01%
13,215
+2,493
+23% +$532K
ORA icon
548
Ormat Technologies
ORA
$6.97B
$2.51M 0.01%
35,409
+100
+0.3% +$6.78K
WAB icon
549
Wabtec
WAB
$49.9B
$2.48M 0.01%
13,666
+10,884
+391% +$2.09M
MGM icon
550
MGM Resorts International
MGM
$11.1B
$2.47M 0.01%
83,411
-6,364
-7% -$214K
20 21
22
23 24

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.