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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
PEG icon
551
Public Service Enterprise Group
PEG
$37.8B
$2.47M 0.01%
29,983
+1,360
+5% +$113K
LSPD icon
552
Lightspeed Commerce
LSPD
$1.35B
$2.47M 0.01%
281,840
+14,022
+5% +$181K
VBR icon
553
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.47M 0.01%
13,233
-175
-1% -$34.6K
ICLR icon
554
Icon
ICLR
$12.9B
$2.45M 0.01%
14,016
+1,379
+11% +$267K
BBU
555
DELISTED
Brookfield Business Partners
BBU
$2.44M 0.01%
104,106
+6,090
+6% +$141K
A icon
556
Agilent Technologies
A
$41.9B
$2.42M 0.01%
20,656
+1,085
+6% +$146K
PJP icon
557
Invesco Pharmaceuticals ETF
PJP
$499M
$2.42M 0.01%
27,892
+1,645
+6% +$140K
CRTO icon
558
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.41M 0.01%
68,165
+10,170
+18% +$395K
RPRX icon
559
Royalty Pharma
RPRX
$26.4B
$2.41M 0.01%
77,431
+1,282
+2% +$40.6K
TXNM
560
TXNM Energy Inc
TXNM
$5.91B
$2.39M 0.01%
44,780
+15,942
+55% +$800K
ULTA icon
561
Ulta Beauty
ULTA
$22.9B
$2.39M 0.01%
6,531
+291
+5% +$111K
VIG icon
562
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.39M 0.01%
12,341
-8,214
-40% -$1.63M
VYM icon
563
Vanguard High Dividend Yield ETF
VYM
$84B
$2.39M 0.01%
18,500
+3,322
+22% +$435K
RRX icon
564
Regal Rexnord
RRX
$11.5B
$2.36M 0.01%
20,686
+7,279
+54% +$1.01M
CSGP icon
565
CoStar Group
CSGP
$12.4B
$2.35M 0.01%
29,619
+3,860
+15% +$294K
GXO icon
566
GXO Logistics
GXO
$5.52B
$2.33M 0.01%
59,530
+34,120
+134% +$1.42M
PFG icon
567
Principal Financial Group
PFG
$24.4B
$2.32M 0.01%
27,536
+139
+0.5% +$11.6K
ANF icon
568
Abercrombie & Fitch
ANF
$4.99B
$2.32M 0.01%
30,391
+1,201
+4% +$129K
DNN icon
569
Denison Mines
DNN
$2.98B
$2.32M 0.01%
1,783,556
-98,000
-5% -$164K
VICI icon
570
VICI Properties
VICI
$28.7B
$2.31M 0.01%
70,840
+40,085
+130% +$1.24M
TTD icon
571
Trade Desk
TTD
$6.34B
$2.27M 0.01%
41,510
+260
+0.6% +$23.5K
PCG icon
572
PG&E
PCG
$38.3B
$2.26M 0.01%
131,591
+47,361
+56% +$786K
IBN icon
573
ICICI Bank
IBN
$107B
$2.25M 0.01%
71,440
+1,407
+2% +$40.8K
RHI icon
574
Robert Half
RHI
$4.25B
$2.25M 0.01%
41,265
+4,450
+12% +$271K
SYF icon
575
Synchrony
SYF
$25.8B
$2.25M 0.01%
42,509
-46
-0.1% -$2.85K
21 22
23
24 25

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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.