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
+0.55%
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
PFG icon
576
Principal Financial Group
PFG
$23.6B
$3.46M 0.01%
38,423
+8,763
+30% +$801K
THC icon
577
Tenet Healthcare
THC
$20.1B
$3.44M 0.01%
18,208
-1,375
-7% -$290K
FIS icon
578
Fidelity National Information Services
FIS
$21.5B
$3.42M 0.01%
72,965
+23,196
+47% +$1.25M
VFH icon
579
Vanguard Financials ETF
VFH
$13.3B
$3.41M 0.01%
28,265
-25,944
-48% -$3.31M
RS icon
580
Reliance Steel & Aluminium
RS
$20.8B
$3.4M 0.01%
11,184
-2,033
-15% -$646K
ZM icon
581
Zoom
ZM
$25.8B
$3.4M 0.01%
42,252
+2,190
+5% +$183K
KMB icon
582
Kimberly-Clark
KMB
$36.4B
$3.39M 0.01%
35,143
+2,158
+7% +$221K
CPRT icon
583
Copart
CPRT
$25.9B
$3.39M 0.01%
102,104
+28,796
+39% +$1.08M
ITUB icon
584
Itaú Unibanco
ITUB
$91.3B
$3.39M 0.01%
404,269
+403,930
+119,153% +$3.38M
LPLA icon
585
LPL Financial
LPLA
$26.3B
$3.38M 0.01%
11,251
+7,592
+207% +$2.55M
DHI icon
586
D.R. Horton
DHI
$41B
$3.37M 0.01%
24,513
+6,602
+37% +$997K
SPMO icon
587
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.36M 0.01%
29,969
-116,882
-80% -$13.8M
RTO icon
588
Rentokil
RTO
$14.3B
$3.35M 0.01%
106,543
+62,194
+140% +$1.96M
BOTZ icon
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.34M 0.01%
100,586
+4,491
+5% +$166K
NXPI icon
590
NXP Semiconductors
NXPI
$68B
$3.34M 0.01%
16,972
+2,795
+20% +$619K
APTV icon
591
Aptiv
APTV
$12B
$3.34M 0.01%
51,071
+2,094
+4% +$161K
RRX icon
592
Regal Rexnord
RRX
$14.2B
$3.32M 0.01%
17,743
-3,022
-15% -$562K
URA icon
593
Global X Uranium ETF
URA
$5.52B
$3.29M 0.01%
67,963
+14,070
+26% +$732K
KEYS icon
594
Keysight
KEYS
$54.5B
$3.26M 0.01%
11,544
+1,840
+19% +$461K
ESGD icon
595
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.25M 0.01%
34,038
-7,445
-18% -$737K
LH icon
596
Labcorp
LH
$24.3B
$3.25M 0.01%
12,168
+310
+3% +$83.9K
EME icon
597
Emcor
EME
$33.1B
$3.24M 0.01%
4,387
+506
+13% +$368K
AIRR icon
598
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.21M 0.01%
28,991
+20,508
+242% +$2.32M
NET icon
599
Cloudflare
NET
$93B
$3.21M 0.01%
15,556
-3,885
-20% -$741K
IFF icon
600
International Flavors & Fragrances
IFF
$19.4B
$3.2M 0.01%
44,151
+5,691
+15% +$418K
22 23
24
25 26

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.