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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
COLD icon
651
Americold
COLD
$4.09B
$2.61M 0.01%
228,405
+657
+0.3% +$8.23K
ACM icon
652
Aecom
ACM
$9.07B
$2.61M 0.01%
30,775
+12,951
+73% +$1.23M
HST icon
653
Host Hotels & Resorts
HST
$16.8B
$2.6M 0.01%
135,819
+26,842
+25% +$512K
AFSM icon
654
First Trust Active Factor Small Cap ETF
AFSM
$111M
$2.59M 0.01%
78,734
+1,521
+2% +$51.7K
IJJ icon
655
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.58M 0.01%
+19,500
New +$2.67M
CASY icon
656
Casey's General Stores
CASY
$31.9B
$2.58M 0.01%
3,545
+631
+22% +$411K
WTFC icon
657
Wintrust Financial
WTFC
$10.7B
$2.58M 0.01%
18,560
-8,134
-30% -$1.18M
PHM icon
658
Pultegroup
PHM
$24.5B
$2.58M 0.01%
21,897
+6,199
+39% +$794K
TRMB icon
659
Trimble
TRMB
$12.3B
$2.58M 0.01%
39,491
+2,850
+8% +$198K
BG icon
660
Bunge Global
BG
$23.6B
$2.57M 0.01%
20,239
-2,534
-11% -$294K
SNX icon
661
TD Synnex
SNX
$19.4B
$2.57M 0.01%
15,207
-3,354
-18% -$528K
RPM icon
662
RPM International
RPM
$13.7B
$2.56M 0.01%
25,773
-7,192
-22% -$777K
WDAY icon
663
Workday
WDAY
$33.4B
$2.55M 0.01%
19,640
+167
+0.9% +$26.5K
UAL icon
664
United Airlines
UAL
$38.4B
$2.55M 0.01%
27,695
+2,995
+12% +$314K
LSPD icon
665
Lightspeed Commerce
LSPD
$1.3B
$2.55M 0.01%
286,803
+40,545
+16% +$405K
FCFS icon
666
FirstCash
FCFS
$8.55B
$2.55M 0.01%
+13,546
New +$2.45M
SOXX icon
667
iShares Semiconductor ETF
SOXX
$44.2B
$2.55M 0.01%
7,747
+2,091
+37% +$714K
VIG icon
668
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.01%
11,839
-403
-3% -$89.8K
HOOD icon
669
Robinhood
HOOD
$85.2B
$2.54M 0.01%
36,606
-2,072
-5% -$182K
NRG icon
670
NRG Energy
NRG
$29.8B
$2.53M 0.01%
17,305
+9,837
+132% +$1.55M
AXON
671
Axon Enterprise
AXON
$40.5B
$2.53M 0.01%
5,954
+1,093
+22% +$568K
CPNG icon
672
Coupang
CPNG
$27.8B
$2.53M 0.01%
133,948
+12,224
+10% +$239K
XLP icon
673
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.53M 0.01%
30,845
-41,902
-58% -$3.53M
TM icon
674
Toyota
TM
$210B
$2.52M 0.01%
12,215
+395
+3% +$89.3K
BRX icon
675
Brixmor Property Group
BRX
$9.95B
$2.52M 0.01%
87,365
+38,607
+79% +$1.09M
25 26
27
28 29

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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.