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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
NATL icon
676
NCR Atleos
NATL
$3.47B
$1.65M 0.01%
62,407
+5,305
+9% +$158K
GEHC icon
677
GE HealthCare
GEHC
$32.6B
$1.63M 0.01%
20,241
+3,456
+21% +$297K
UMBF icon
678
UMB Financial
UMBF
$11.4B
$1.63M 0.01%
16,143
+2,674
+20% +$295K
YETI icon
679
Yeti Holdings
YETI
$3.85B
$1.63M 0.01%
49,295
-212,065
-81% -$7.68M
ANIP icon
680
ANI Pharmaceuticals
ANIP
$1.73B
$1.63M 0.01%
24,275
+3,225
+15% +$193K
GDXJ icon
681
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.62M 0.01%
28,322
+550
+2% +$27.7K
YUM icon
682
Yum! Brands
YUM
$41B
$1.61M 0.01%
10,254
-229
-2% -$33K
PBR icon
683
Petrobras
PBR
$114B
$1.61M 0.01%
112,406
+1,550
+1% +$21.4K
SITE icon
684
SiteOne Landscape Supply
SITE
$4.22B
$1.6M 0.01%
13,169
-1,072
-8% -$142K
UAL icon
685
United Airlines
UAL
$40.6B
$1.6M 0.01%
23,129
+4,563
+25% +$431K
SDOG icon
686
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.59M 0.01%
27,427
-175
-0.6% -$10.1K
VMC icon
687
Vulcan Materials
VMC
$36.3B
$1.59M 0.01%
6,829
+288
+4% +$73.1K
EQR icon
688
Equity Residential
EQR
$24.2B
$1.58M 0.01%
22,093
+13,266
+150% +$937K
XYL icon
689
Xylem
XYL
$28.5B
$1.58M 0.01%
13,228
-177
-1% -$21.9K
CDP icon
690
COPT Defense Properties
CDP
$4.19B
$1.57M 0.01%
57,480
+4,730
+9% +$133K
MTDR icon
691
Matador Resources
MTDR
$6.5B
$1.56M 0.01%
30,530
– –
MGY icon
692
Magnolia Oil & Gas
MGY
$6.25B
$1.56M 0.01%
61,640
– –
URA icon
693
Global X Uranium ETF
URA
$6.31B
$1.55M 0.01%
67,694
+14,155
+26% +$377K
OVV icon
694
Ovintiv
OVV
$17.5B
$1.55M 0.01%
36,453
+1,950
+6% +$83.3K
NXST icon
695
Nexstar Media Group
NXST
$5.7B
$1.55M 0.01%
8,632
+660
+8% +$107K
HPQ icon
696
HP
HPQ
$26.8B
$1.55M 0.01%
55,843
+4,890
+10% +$155K
ARKG icon
697
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.54M 0.01%
74,300
+10,651
+17% +$268K
FERG icon
698
Ferguson
FERG
$47.4B
$1.54M 0.01%
9,623
+300
+3% +$52K
OZK icon
699
Bank OZK
OZK
$5.69B
$1.54M 0.01%
35,481
-1,010
-3% -$47.8K
IBTI icon
700
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.54M 0.01%
69,172
+1,151
+2% +$25.3K
26 27
28
29 30

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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.