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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
BWA icon
551
BorgWarner
BWA
$13.2B
$3.63M 0.01%
66,869
+4,747
+8% +$250K
EA icon
552
Electronic Arts
EA
$52.4B
$3.62M 0.01%
17,762
+2,668
+18% +$539K
AMP icon
553
Ameriprise Financial
AMP
$46.8B
$3.62M 0.01%
8,140
-55
-0.7% -$26.5K
IAK icon
554
iShares US Insurance ETF
IAK
$511M
$3.61M 0.01%
28,103
-22,091
-44% -$2.93M
AAXJ icon
555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.6M 0.01%
37,434
-2,469
-6% -$247K
GDXJ icon
556
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.6M 0.01%
30,011
-137,364
-82% -$17.9M
FEZ icon
557
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.6M 0.01%
57,951
+1,366
+2% +$89.5K
BIIB icon
558
Biogen
BIIB
$29.9B
$3.59M 0.01%
19,581
+7,233
+59% +$1.33M
SUI icon
559
Sun Communities
SUI
$15B
$3.59M 0.01%
28,487
+9,386
+49% +$1.21M
SBS icon
560
Sabesp
SBS
$19.7B
$3.59M 0.01%
587,705
+131,993
+29% +$725K
ZS icon
561
Zscaler
ZS
$23B
$3.58M 0.01%
25,535
+16,625
+187% +$2.95M
RGLD icon
562
Royal Gold
RGLD
$17.1B
$3.56M 0.01%
13,992
+185
+1% +$49.1K
PPG icon
563
PPG Industries
PPG
$25.9B
$3.55M 0.01%
33,207
+2,490
+8% +$282K
TSN icon
564
Tyson Foods
TSN
$20.2B
$3.54M 0.01%
55,263
+3,034
+6% +$188K
IDXX icon
565
Idexx Laboratories
IDXX
$42.9B
$3.54M 0.01%
6,294
+1,665
+36% +$1.07M
OVV icon
566
Ovintiv
OVV
$17.5B
$3.54M 0.01%
60,178
+10,659
+22% +$514K
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.53M 0.01%
71,532
-74,744
-51% -$3.89M
A icon
568
Agilent Technologies
A
$39.1B
$3.53M 0.01%
30,961
+9,122
+42% +$1.16M
APO icon
569
Apollo Global Management
APO
$70.7B
$3.51M 0.01%
31,539
+639
+2% +$79.2K
ESS icon
570
Essex Property Trust
ESS
$18.9B
$3.49M 0.01%
14,423
+3,929
+37% +$991K
XLC icon
571
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.49M 0.01%
31,442
+188
+0.6% +$21.8K
GWRE icon
572
Guidewire Software
GWRE
$11.5B
$3.48M 0.01%
23,286
+6,548
+39% +$996K
JLL icon
573
Jones Lang LaSalle
JLL
$15.1B
$3.48M 0.01%
11,437
-2,076
-15% -$671K
FXI icon
574
iShares China Large-Cap ETF
FXI
$4.31B
$3.47M 0.01%
96,617
+72,131
+295% +$2.74M
L icon
575
Loews
L
$24.3B
$3.46M 0.01%
32,454
+4,085
+14% +$437K
21 22
23
24 25

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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.