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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
SPMO icon
651
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.81M 0.01%
19,532
+17,400
+816% +$1.7M
CROX icon
652
Crocs
CROX
$6.26B
$1.81M 0.01%
17,008
+2,420
+17% +$251K
MOD icon
653
Modine Manufacturing
MOD
$10.6B
$1.8M 0.01%
23,461
+8,179
+54% +$806K
EOG icon
654
EOG Resources
EOG
$75.1B
$1.79M 0.01%
13,971
+2,500
+22% +$322K
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.78M 0.01%
21,779
-558
-2% -$44.5K
IDXX icon
656
Idexx Laboratories
IDXX
$45B
$1.77M 0.01%
4,215
+396
+10% +$172K
NSC icon
657
Norfolk Southern
NSC
$75.3B
$1.77M 0.01%
7,470
-33,486
-82% -$8.16M
GMED icon
658
Globus Medical
GMED
$11.5B
$1.76M 0.01%
24,067
-3,800
-14% -$314K
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.74M 0.01%
152,688
+35,467
+30% +$404K
ARGX icon
660
argenx
ARGX
$54.8B
$1.73M 0.01%
2,921
+1,500
+106% +$947K
BBWI icon
661
Bath & Body Works
BBWI
$3.65B
$1.73M 0.01%
57,008
-1,160
-2% -$41.1K
GPI icon
662
Group 1 Automotive
GPI
$3.17B
$1.72M 0.01%
4,516
– –
ADT icon
663
ADT
ADT
$5.34B
$1.72M 0.01%
210,967
-16,914
-7% -$128K
TM icon
664
Toyota
TM
$223B
$1.71M 0.01%
9,699
+499
+5% +$92.9K
SMH icon
665
VanEck Semiconductor ETF
SMH
$72B
$1.7M 0.01%
8,024
+1,936
+32% +$464K
AN icon
666
AutoNation
AN
$6.9B
$1.69M 0.01%
10,452
– –
SHV icon
667
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.69M 0.01%
15,299
-514,759
-97% -$56.8M
VB icon
668
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.69M 0.01%
7,604
-1,198
-14% -$286K
HBM icon
669
Hudbay
HBM
$12.4B
$1.68M 0.01%
223,360
-87,373
-28% -$712K
XLU icon
670
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.67M 0.01%
42,424
+29,094
+218% +$1.14M
DDOG icon
671
Datadog
DDOG
$86.5B
$1.67M 0.01%
16,826
+1,101
+7% +$139K
KEYS icon
672
Keysight
KEYS
$60.6B
$1.66M 0.01%
11,112
+893
+9% +$147K
GSK icon
673
GSK
GSK
$101B
$1.66M 0.01%
42,858
-1,323
-3% -$48.4K
FLEX icon
674
Flex
FLEX
$46B
$1.65M 0.01%
49,785
+467
+0.9% +$18.3K
FLUT icon
675
Flutter Entertainment
FLUT
$17B
$1.65M 0.01%
7,432
+3,700
+99% +$958K
25 26
27
28 29

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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.