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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
TTEK icon
701
Tetra Tech
TTEK
$8.23B
$2.31M 0.01%
76,841
+1,075
+1% +$38K
KEY icon
702
KeyCorp
KEY
$24.3B
$2.31M 0.01%
115,107
+10,316
+10% +$216K
GLPI icon
703
Gaming and Leisure Properties
GLPI
$12.8B
$2.31M 0.01%
52,036
+7,221
+16% +$335K
AM icon
704
Antero Midstream
AM
$10.8B
$2.3M 0.01%
100,887
+11,530
+13% +$238K
VWO icon
705
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.01%
42,339
+276
+0.7% +$15.5K
BBUC
706
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$2.27M 0.01%
77,227
+66,176
+599% +$2.27M
G icon
707
Genpact
G
$5.3B
$2.27M 0.01%
60,877
-2,087
-3% -$86K
EGO icon
708
Eldorado Gold
EGO
$8.31B
$2.27M 0.01%
66,239
+23,552
+55% +$960K
DVN icon
709
Devon Energy
DVN
$51.9B
$2.24M 0.01%
44,567
+15,927
+56% +$683K
CUBE icon
710
CubeSmart
CUBE
$9.53B
$2.24M 0.01%
61,123
+3,687
+6% +$141K
DOC icon
711
Healthpeak Properties
DOC
$15.4B
$2.24M 0.01%
136,081
+22,570
+20% +$387K
AHR icon
712
American Healthcare REIT
AHR
$11.1B
$2.22M 0.01%
47,176
+2,548
+6% +$126K
ITB icon
713
iShares US Home Construction ETF
ITB
$2.41B
$2.22M 0.01%
24,560
-248
-1% -$25.4K
VNQI icon
714
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.22M 0.01%
49,968
+600
+1% +$28.6K
FISV
715
Fiserv Inc
FISV
$27.2B
$2.21M 0.01%
39,570
+2,654
+7% +$164K
SCI icon
716
Service Corp International
SCI
$11.4B
$2.17M 0.01%
26,245
+7,155
+37% +$578K
TAP icon
717
Molson Coors Class B
TAP
$7.68B
$2.16M 0.01%
50,268
+3,673
+8% +$174K
ARKG icon
718
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.16M 0.01%
81,598
+721
+0.9% +$21.1K
DAL icon
719
Delta Air Lines
DAL
$55.9B
$2.15M 0.01%
32,393
+3,760
+13% +$253K
VT icon
720
Vanguard Total World Stock ETF
VT
$76.3B
$2.15M 0.01%
15,571
-265
-2% -$38.1K
ACIW icon
721
ACI Worldwide
ACIW
$5.72B
$2.15M 0.01%
52,363
-3,972
-7% -$167K
MSTR icon
722
Strategy Inc
MSTR
$33.5B
$2.15M 0.01%
17,205
+1,640
+11% +$234K
DVY icon
723
iShares Select Dividend ETF
DVY
$24B
$2.14M 0.01%
14,154
-155
-1% -$23.4K
RBLX icon
724
Roblox
RBLX
$34B
$2.13M 0.01%
37,710
-10,803
-22% -$726K
MTZ icon
725
MasTec
MTZ
$26.7B
$2.13M 0.01%
6,619
-6,849
-51% -$1.85M
27 28
29
30 31

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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.