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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
OXY icon
601
Occidental Petroleum
OXY
$58.5B
$2.06M 0.01%
41,800
+2,515
+6% +$123K
THG icon
602
Hanover Insurance
THG
$7.74B
$2.06M 0.01%
11,858
+1,740
+17% +$282K
GD icon
603
General Dynamics
GD
$107B
$2.06M 0.01%
7,566
+2,284
+43% +$594K
SANM icon
604
Sanmina
SANM
$11.2B
$2.06M 0.01%
27,040
+1,600
+6% +$130K
TDY icon
605
Teledyne Technologies
TDY
$31.8B
$2.06M 0.01%
4,140
-735
-15% -$364K
IDA icon
606
Idacorp
IDA
$8.21B
$2.05M 0.01%
17,679
+1,220
+7% +$137K
MSTY icon
607
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$2.05M 0.01%
+20,200
New +$2.5M
CNM icon
608
Core & Main
CNM
$8.62B
$2.05M 0.01%
42,419
+11,589
+38% +$601K
ORLA
609
DELISTED
Orla Mining
ORLA
$2.03M 0.01%
219,122
-447,744
-67% -$3.18M
YUMC icon
610
Yum China
YUMC
$16.4B
$2.03M 0.01%
38,970
+36,311
+1,366% +$1.74M
CYBR
611
DELISTED
CyberArk
CYBR
$2.02M 0.01%
5,975
-985
-14% -$354K
NUE icon
612
Nucor
NUE
$61.9B
$2.01M 0.01%
16,663
+9,553
+134% +$1.23M
GWRE icon
613
Guidewire Software
GWRE
$14.4B
$1.99M 0.01%
10,603
-3,191
-23% -$620K
ZS icon
614
Zscaler
ZS
$28.7B
$1.98M 0.01%
9,964
+564
+6% +$112K
CCI icon
615
Crown Castle
CCI
$31.5B
$1.97M 0.01%
18,933
+3,162
+20% +$295K
PWR icon
616
Quanta Services
PWR
$102B
$1.97M 0.01%
7,742
+2,675
+53% +$773K
NICE icon
617
Nice
NICE
$5.78B
$1.97M 0.01%
12,759
+10,326
+424% +$1.65M
IRT icon
618
Independence Realty Trust
IRT
$3.96B
$1.96M 0.01%
92,170
– –
NOMD icon
619
Nomad Foods
NOMD
$1.59B
$1.95M 0.01%
99,405
+9,400
+10% +$172K
IJH icon
620
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.95M 0.01%
33,441
+20,886
+166% +$1.3M
JLL icon
621
Jones Lang LaSalle
JLL
$16.7B
$1.95M 0.01%
7,867
– –
AVTR icon
622
Avantor
AVTR
$9.42B
$1.95M 0.01%
120,169
+32,777
+38% +$621K
PAVE icon
623
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.95M 0.01%
51,613
+36,277
+237% +$1.47M
CTSH icon
624
Cognizant
CTSH
$26.2B
$1.94M 0.01%
25,414
+2,178
+9% +$177K
VWO icon
625
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.01%
42,949
+252
+0.6% +$11.3K
23 24
25
26 27

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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.