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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
INVH icon
676
Invitation Homes
INVH
$17.7B
$2.51M 0.01%
101,177
+30,609
+43% +$802K
GRNY
677
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.5M 0.01%
104,871
+34,140
+48% +$850K
EXP icon
678
Eagle Materials
EXP
$6.6B
$2.5M 0.01%
13,197
+3,337
+34% +$710K
REG icon
679
Regency Centers
REG
$15B
$2.49M 0.01%
32,949
+12,716
+63% +$948K
ACI icon
680
Albertsons Companies
ACI
$5.4B
$2.48M 0.01%
145,571
-24
-0% -$417
FCNCA icon
681
First Citizens BancShares
FCNCA
$24.6B
$2.47M 0.01%
1,311
-184
-12% -$369K
XLI icon
682
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.47M 0.01%
15,245
-42,713
-74% -$7.17M
FIVE icon
683
Five Below
FIVE
$11.2B
$2.46M 0.01%
10,773
-282
-3% -$59K
OHI icon
684
Omega Healthcare
OHI
$15.4B
$2.46M 0.01%
56,157
+6,417
+13% +$293K
PAVE icon
685
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.45M 0.01%
48,300
-2,822
-6% -$147K
ENTG icon
686
Entegris
ENTG
$19.7B
$2.45M 0.01%
20,870
+15,722
+305% +$1.86M
SANM icon
687
Sanmina
SANM
$11.2B
$2.44M 0.01%
18,845
-2,725
-13% -$400K
AMKR icon
688
Amkor Technology
AMKR
$16.1B
$2.44M 0.01%
54,157
+54,095
+87,250% +$2.59M
MAGS icon
689
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$2.43M 0.01%
41,935
+17,803
+74% +$1.12M
FSV icon
690
FirstService
FSV
$6.32B
$2.43M 0.01%
18,499
-3,565
-16% -$543K
CACI icon
691
CACI
CACI
$10.8B
$2.41M 0.01%
4,440
-469
-10% -$282K
DASH icon
692
DoorDash
DASH
$75.3B
$2.39M 0.01%
15,923
-10,389
-39% -$1.92M
ELS icon
693
Equity Lifestyle Properties
ELS
$12.8B
$2.38M 0.01%
38,081
+6,852
+22% +$444K
IJS icon
694
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.37M 0.01%
+20,000
New +$2.42M
SLJY
695
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$55.8M
$2.36M 0.01%
70,095
+9,520
+16% +$357K
ALKS icon
696
Alkermes
ALKS
$8.82B
$2.34M 0.01%
66,144
+6,138
+10% +$190K
COIN icon
697
Coinbase
COIN
$41.7B
$2.33M 0.01%
13,340
+3,297
+33% +$649K
CHKP icon
698
Check Point Software Technologies
CHKP
$13.3B
$2.33M 0.01%
16,287
+2,564
+19% +$429K
IBN icon
699
ICICI Bank
IBN
$106B
$2.33M 0.01%
89,777
+23,190
+35% +$680K
SBSW icon
700
Sibanye-Stillwater
SBSW
$5.92B
$2.32M 0.01%
188,682
-31,775
-14% -$495K
26 27
28
29 30

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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.