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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
ITB icon
576
iShares US Home Construction ETF
ITB
$2.34B
$2.23M 0.01%
23,470
-141
-0.6% -$14.3K
ABNB icon
577
Airbnb
ABNB
$108B
$2.23M 0.01%
18,697
+1,896
+11% +$254K
KMX icon
578
CarMax
KMX
$8.33B
$2.22M 0.01%
28,510
+16,916
+146% +$1.36M
HLI icon
579
Houlihan Lokey
HLI
$8.63B
$2.22M 0.01%
13,733
+9,297
+210% +$1.6M
HSY icon
580
Hershey
HSY
$37B
$2.21M 0.01%
12,904
+50
+0.4% +$8.19K
GRMN
581
Garmin
GRMN
$59.8B
$2.18M 0.01%
10,054
+5,673
+129% +$1.23M
BKR icon
582
Baker Hughes
BKR
$63.8B
$2.18M 0.01%
49,664
-80,138
-62% -$3.58M
NWSA icon
583
News Corp Class A
NWSA
$15.5B
$2.18M 0.01%
80,155
-13,627
-15% -$381K
CCL icon
584
Carnival Corporation Ltd
CCL
$37.9B
$2.17M 0.01%
111,177
-8,556
-7% -$203K
VT icon
585
Vanguard Total World Stock ETF
VT
$81.4B
$2.15M 0.01%
18,536
-9
-0% -$1.08K
CHD icon
586
Church & Dwight Co
CHD
$24B
$2.15M 0.01%
19,514
+10,822
+125% +$1.16M
EHC icon
587
Encompass Health
EHC
$12.3B
$2.14M 0.01%
21,160
– –
WFG icon
588
West Fraser Timber
WFG
$5.5B
$2.13M 0.01%
27,925
-4,512
-14% -$371K
POOL icon
589
Pool Corp
POOL
$7.25B
$2.13M 0.01%
6,701
-81
-1% -$27.5K
BWA icon
590
BorgWarner
BWA
$14B
$2.13M 0.01%
74,260
+4,404
+6% +$134K
CPNG icon
591
Coupang
CPNG
$29.3B
$2.13M 0.01%
96,900
+4,577
+5% +$106K
CEG icon
592
Constellation Energy
CEG
$98.7B
$2.12M 0.01%
10,535
+931
+10% +$250K
IEI icon
593
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.12M 0.01%
17,971
-335
-2% -$39K
DVY icon
594
iShares Select Dividend ETF
DVY
$23.7B
$2.12M 0.01%
15,767
-220
-1% -$29.5K
SMIN icon
595
iShares MSCI India Small-Cap ETF
SMIN
$771M
$2.12M 0.01%
31,077
+25,226
+431% +$1.72M
PNC icon
596
PNC Financial Services
PNC
$102B
$2.11M 0.01%
12,017
+788
+7% +$149K
SLAB icon
597
Silicon Laboratories
SLAB
$7.22B
$2.11M 0.01%
18,700
-8,033
-30% -$1.09M
VNQI icon
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.1M 0.01%
51,997
-2,796
-5% -$112K
MKC icon
599
McCormick & Company Non-Voting
MKC
$14.2B
$2.08M 0.01%
25,319
+16,490
+187% +$1.29M
WSC icon
600
WillScot Mobile Mini Holdings
WSC
$4B
$2.07M 0.01%
74,505
+30,054
+68% +$1.02M
22 23
24
25 26

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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.