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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
LITE icon
601
Lumentum
LITE
$59.4B
$3.2M 0.01%
4,553
-1,337
-23% -$734K
HBAN icon
602
Huntington Bancshares
HBAN
$35.1B
$3.16M 0.01%
202,062
+18,118
+10% +$310K
APG icon
603
APi Group
APG
$17.1B
$3.16M 0.01%
77,974
+53,725
+222% +$2.28M
ATS icon
604
ATS Corp
ATS
$2.56B
$3.16M 0.01%
113,047
-3,357
-3% -$101K
HL icon
605
Hecla Mining
HL
$10.2B
$3.15M 0.01%
169,240
-2,896
-2% -$65.2K
FFIV icon
606
F5
FFIV
$22.1B
$3.13M 0.01%
10,818
+23
+0.2% +$6.38K
GSK icon
607
GSK
GSK
$103B
$3.09M 0.01%
55,997
-1,016
-2% -$55.1K
BBY icon
608
Best Buy
BBY
$18B
$3.04M 0.01%
47,394
+2,555
+6% +$168K
HUBS icon
609
HubSpot
HUBS
$10.5B
$3.04M 0.01%
12,445
+5,603
+82% +$1.57M
NUE icon
610
Nucor
NUE
$56.4B
$3.03M 0.01%
17,892
-1,290
-7% -$225K
TEL icon
611
TE Connectivity
TEL
$58.8B
$3.02M 0.01%
14,465
+167
+1% +$36.9K
ZBH icon
612
Zimmer Biomet
ZBH
$17.7B
$3.02M 0.01%
33,412
-4,610
-12% -$423K
EQX icon
613
Equinox Gold
EQX
$7.32B
$3.02M 0.01%
209,150
-26,294
-11% -$402K
EWU icon
614
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.02M 0.01%
66,221
-42,692
-39% -$1.97M
SNA icon
615
Snap-on
SNA
$20.9B
$3.01M 0.01%
8,277
-2,006
-20% -$743K
GEN icon
616
Gen Digital
GEN
$15.6B
$3M 0.01%
159,386
+38,673
+32% +$895K
VYM icon
617
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.99M 0.01%
20,170
+386
+2% +$58K
INCY icon
618
Incyte
INCY
$23.5B
$2.96M 0.01%
31,446
+3,505
+13% +$350K
LHX icon
619
L3Harris
LHX
$55.9B
$2.96M 0.01%
8,572
+2,444
+40% +$854K
ON icon
620
ON Semiconductor
ON
$33.8B
$2.95M 0.01%
47,618
-5,126
-10% -$322K
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.95M 0.01%
34,005
-2,285
-6% -$201K
BJ icon
622
BJs Wholesale Club
BJ
$11.9B
$2.94M 0.01%
29,887
-6,167
-17% -$595K
PYPL icon
623
PayPal
PYPL
$49.5B
$2.92M 0.01%
64,518
-263,594
-80% -$12.7M
VMC icon
624
Vulcan Materials
VMC
$36.3B
$2.92M 0.01%
10,714
+2,742
+34% +$807K
LRN icon
625
Stride
LRN
$3.69B
$2.91M 0.01%
33,048
+20,925
+173% +$1.7M
23 24
25
26 27

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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.