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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$101M 0.36%
109,969
+11,796
+12% +$12M
QQQ icon
52
Invesco QQQ Trust
QQQ
$460B
$94.7M 0.34%
164,068
+3,107
+2% +$1.89M
RCI icon
53
Rogers Communications
RCI
$17.6B
$88.7M 0.32%
2,331,364
-214,911
-8% -$8.19M
TSLA icon
54
Tesla
TSLA
$1.26T
$88.1M 0.32%
236,940
+9,538
+4% +$3.93M
PANW icon
55
Palo Alto Networks
PANW
$265B
$83.8M 0.3%
522,956
+106,828
+26% +$17.9M
CCJ icon
56
Cameco
CCJ
$38.9B
$83M 0.3%
767,891
-198,207
-21% -$22.7M
AGI icon
57
Alamos Gold
AGI
$12.3B
$82.2M 0.3%
1,860,805
-485,770
-21% -$21.4M
CAE icon
58
CAE Inc. Common Shares
CAE
$7.98B
$79.1M 0.28%
3,053,040
+1,248,640
+69% +$37.8M
FTS icon
59
Fortis
FTS
$29.8B
$77.4M 0.28%
1,391,343
+75,757
+6% +$4.16M
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.9B
$73.6M 0.26%
801,680
+215,285
+37% +$21.2M
ETN icon
61
Eaton
ETN
$161B
$71.8M 0.26%
200,713
+9,233
+5% +$3.29M
PFE icon
62
Pfizer
PFE
$143B
$69.7M 0.25%
2,480,449
+141,410
+6% +$3.76M
MRK icon
63
Merck
MRK
$322B
$68.7M 0.25%
570,879
+87,494
+18% +$10.1M
MDA
64
MDA Space Ltd
MDA
$5B
$68.1M 0.25%
+2,701,809
New +$79.5M
CVS icon
65
CVS Health
CVS
$136B
$67.8M 0.24%
943,620
+88,093
+10% +$6.79M
AMT icon
66
American Tower
AMT
$76.7B
$67.3M 0.24%
390,156
+14,813
+4% +$2.67M
WFC icon
67
Wells Fargo
WFC
$261B
$67.2M 0.24%
844,616
+11,042
+1% +$948K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$66.7M 0.24%
135,749
-12,740
-9% -$6.91M
C icon
69
Citigroup
C
$221B
$64.9M 0.23%
572,003
-50,196
-8% -$5.72M
LRCX icon
70
Lam Research
LRCX
$400B
$64.6M 0.23%
302,475
+91,144
+43% +$20.4M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$64.6M 0.23%
99,370
+6,782
+7% +$4.61M
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.7B
$63.5M 0.23%
459,006
+132,676
+41% +$19.1M
FNV icon
73
Franco-Nevada
FNV
$41.3B
$63.2M 0.23%
265,652
+104,662
+65% +$25.9M
BSX icon
74
Boston Scientific
BSX
$64.8B
$62.6M 0.23%
998,249
+337,704
+51% +$27M
MCK icon
75
McKesson
MCK
$96.5B
$61.1M 0.22%
70,594
-26,731
-27% -$23.9M
1 2
3
4 5

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NA
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DnB Asset Management
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
KeyBank National Association
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Calamos Advisors
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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.