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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
ATI icon
626
ATI
ATI
$27B
$2.9M 0.01%
19,929
+9,070
+84% +$1.26M
DSGX icon
627
Descartes Systems
DSGX
$5.84B
$2.89M 0.01%
40,811
+11,104
+37% +$820K
EUAD
628
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$2.87M 0.01%
70,265
+14,029
+25% +$633K
COO icon
629
Cooper Companies
COO
$13.7B
$2.87M 0.01%
40,122
+29,047
+262% +$2.3M
GXO icon
630
GXO Logistics
GXO
$6.06B
$2.87M 0.01%
55,320
-15,637
-22% -$896K
STAG icon
631
STAG Industrial
STAG
$7.86B
$2.87M 0.01%
79,530
-2,595
-3% -$98.4K
IDA icon
632
Idacorp
IDA
$8.23B
$2.81M 0.01%
19,689
-3,605
-15% -$494K
PB icon
633
Prosperity Bancshares
PB
$8.77B
$2.81M 0.01%
41,784
+34,532
+476% +$2.42M
ORA icon
634
Ormat Technologies
ORA
$6.11B
$2.81M 0.01%
25,073
-10,610
-30% -$1.23M
VBR icon
635
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.81M 0.01%
12,915
-101
-0.8% -$22.6K
KIM icon
636
Kimco Realty
KIM
$17.6B
$2.8M 0.01%
124,541
+17,219
+16% +$379K
MOD icon
637
Modine Manufacturing
MOD
$12.8B
$2.78M 0.01%
12,816
+930
+8% +$175K
FAST icon
638
Fastenal
FAST
$54B
$2.77M 0.01%
59,669
-718
-1% -$32.2K
BLDR icon
639
Builders FirstSource
BLDR
$7.84B
$2.77M 0.01%
33,617
+4,662
+16% +$498K
SHLD icon
640
Global X Defense Tech ETF
SHLD
$7.07B
$2.74M 0.01%
38,638
+31,819
+467% +$2.37M
LKQ icon
641
LKQ Corp
LKQ
$6.58B
$2.73M 0.01%
93,102
-2,722
-3% -$87.3K
MTD icon
642
Mettler-Toledo International
MTD
$26.8B
$2.72M 0.01%
2,157
+314
+17% +$424K
OGS icon
643
ONE Gas
OGS
$5.05B
$2.71M 0.01%
31,410
-367
-1% -$30.4K
ALGN icon
644
Align Technology
ALGN
$12B
$2.7M 0.01%
15,744
+9,873
+168% +$1.73M
CBOE icon
645
Cboe Global Markets
CBOE
$29.8B
$2.7M 0.01%
9,594
+41
+0.4% +$11.4K
HAS icon
646
Hasbro
HAS
$12.6B
$2.69M 0.01%
28,770
-4,410
-13% -$412K
GIS icon
647
General Mills
GIS
$19.2B
$2.67M 0.01%
71,844
+14,068
+24% +$611K
CTSH icon
648
Cognizant
CTSH
$21.5B
$2.65M 0.01%
43,220
-1,192
-3% -$85.3K
PAC icon
649
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.65M 0.01%
10,745
+2,261
+27% +$594K
SSNC icon
650
SS&C Technologies
SSNC
$17.8B
$2.64M 0.01%
39,104
-4,078
-9% -$314K
24 25
26
27 28

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PCH
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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.