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
-0.69%
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
WDC icon
626
Western Digital
WDC
$157B
$1.94M 0.01%
48,059
-22,139
-32% -$1.05M
LMNR icon
627
Limoneira
LMNR
$251M
$1.94M 0.01%
109,484
+300
+0.3% +$6.53K
AVB icon
628
AvalonBay Communities
AVB
$25.7B
$1.93M 0.01%
8,998
+5,860
+187% +$1.27M
BC icon
629
Brunswick
BC
$5.21B
$1.92M 0.01%
35,701
-2,830
-7% -$177K
PSX icon
630
Phillips 66
PSX
$90B
$1.91M 0.01%
15,474
+1,931
+14% +$238K
K
631
DELISTED
Kellanova
K
$1.91M 0.01%
23,151
-70
-0.3% -$5.75K
CIGI icon
632
Colliers International
CIGI
$5.15B
$1.9M 0.01%
15,912
-22,830
-59% -$2.99M
GPK icon
633
Graphic Packaging
GPK
$3.46B
$1.9M 0.01%
73,130
+9,940
+16% +$266K
SLV icon
634
iShares Silver Trust
SLV
$31.8B
$1.9M 0.01%
61,180
+278
+0.5% +$8.08K
GLW icon
635
Corning
GLW
$144B
$1.89M 0.01%
41,364
+21,173
+105% +$1.05M
EWT icon
636
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.89M 0.01%
39,854
+4,774
+14% +$246K
NCLH icon
637
Norwegian Cruise Line
NCLH
$8.69B
$1.87M 0.01%
98,649
+10,457
+12% +$252K
APD icon
638
Air Products & Chemicals
APD
$67.7B
$1.87M 0.01%
6,342
+1,128
+22% +$348K
TRMB icon
639
Trimble
TRMB
$13.1B
$1.87M 0.01%
28,431
+22,380
+370% +$1.61M
HLT icon
640
Hilton Worldwide
HLT
$72.6B
$1.87M 0.01%
8,200
+224
+3% +$55.8K
MLI icon
641
Mueller Industries
MLI
$15.1B
$1.86M 0.01%
48,822
+732
+2% +$29.2K
EVR icon
642
Evercore
EVR
$11.5B
$1.85M 0.01%
9,281
+1,497
+19% +$373K
O icon
643
Realty Income
O
$59.2B
$1.84M 0.01%
31,754
+8,512
+37% +$471K
MTD icon
644
Mettler-Toledo International
MTD
$28.8B
$1.84M 0.01%
1,554
-9
-0.6% -$11.5K
STAG icon
645
STAG Industrial
STAG
$7.12B
$1.83M 0.01%
50,657
+9,520
+23% +$332K
HOOD icon
646
Robinhood
HOOD
$85.3B
$1.83M 0.01%
43,909
+28,684
+188% +$1.36M
IVZ icon
647
Invesco
IVZ
$13.9B
$1.83M 0.01%
120,403
+15,360
+15% +$262K
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.82M 0.01%
20,922
+10,116
+94% +$825K
FBND icon
649
Fidelity Total Bond ETF
FBND
$27.3B
$1.82M 0.01%
39,839
+38,829
+3,844% +$1.76M
USFD icon
650
US Foods
USFD
$24B
$1.81M 0.01%
27,693
+5,479
+25% +$374K
24 25
26
27 28

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.