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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
CF icon
701
CF Industries
CF
$18.2B
$1.53M 0.01%
19,632
+5,379
+38% +$451K
FBP icon
702
First Bancorp
FBP
$4.46B
$1.53M 0.01%
80,022
+6,400
+9% +$124K
SNX icon
703
TD Synnex
SNX
$20.4B
$1.53M 0.01%
14,732
-960
-6% -$128K
LITE icon
704
Lumentum
LITE
$72.5B
$1.53M 0.01%
24,528
+3,819
+18% +$294K
SPLV icon
705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.52M 0.01%
20,392
+15,285
+299% +$1.1M
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.52M 0.01%
21,433
+6,960
+48% +$468K
ARCC icon
707
Ares Capital
ARCC
$14.3B
$1.51M 0.01%
68,250
+24,015
+54% +$545K
AVNT icon
708
Avient
AVNT
$4.16B
$1.51M 0.01%
40,610
+6,150
+18% +$254K
HAL icon
709
Halliburton
HAL
$27.7B
$1.5M 0.01%
59,188
-40,502
-41% -$1.06M
EA
710
DELISTED
Electronic Arts
EA
$1.5M 0.01%
10,375
-3,500
-25% -$473K
MPWR icon
711
Monolithic Power Systems
MPWR
$70B
$1.48M 0.01%
2,559
-50
-2% -$31.5K
CNH
712
CNH Industrial
CNH
$17.3B
$1.48M 0.01%
120,613
+105,314
+688% +$1.32M
JBTM
713
JBT Marel
JBTM
$6.15B
$1.47M 0.01%
12,065
-1,970
-14% -$249K
ARCB icon
714
ArcBest
ARCB
$3.14B
$1.47M 0.01%
20,856
+3,170
+18% +$275K
BIIB icon
715
Biogen
BIIB
$30.9B
$1.47M 0.01%
10,743
-653
-6% -$93.3K
AAP icon
716
Advance Auto Parts
AAP
$3.23B
$1.47M 0.01%
37,447
+36,028
+2,539% +$1.55M
PRU icon
717
Prudential Financial
PRU
$42.3B
$1.47M 0.01%
13,129
+1,615
+14% +$184K
GPN icon
718
Global Payments
GPN
$23.4B
$1.46M 0.01%
14,858
+1,480
+11% +$155K
TTC icon
719
Toro Company
TTC
$9.32B
$1.45M 0.01%
19,905
-947
-5% -$74.9K
TPR icon
720
Tapestry
TPR
$31.1B
$1.45M 0.01%
20,557
-18,880
-48% -$1.43M
RLI icon
721
RLI Corp
RLI
$5.78B
$1.44M 0.01%
17,944
+1,900
+12% +$145K
RUSHA icon
722
Rush Enterprises Class A
RUSHA
$9.41B
$1.44M 0.01%
26,859
+100
+0.4% +$5.74K
NXE icon
723
NexGen Energy
NXE
$7.07B
$1.44M 0.01%
322,488
-77,280
-19% -$457K
AOR icon
724
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.43M 0.01%
24,781
+2,523
+11% +$147K
COIN icon
725
Coinbase
COIN
$39.3B
$1.42M 0.01%
8,248
+1,558
+23% +$377K
27 28
29
30 31

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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.