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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
CVS icon
51
CVS Health
CVS
$120B
$67.2M 0.33%
992,585
+18,120
+2% +$1.08M
FNV icon
52
Franco-Nevada
FNV
$46.4B
$65.2M 0.32%
415,114
-8,265
-2% -$1.16M
ELV icon
53
Elevance Health
ELV
$84.7B
$63.2M 0.31%
145,288
+69,936
+93% +$28.1M
FXY icon
54
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$62.6M 0.31%
1,018,666
+259,826
+34% +$15.8M
PGR icon
55
Progressive
PGR
$123B
$62.6M 0.31%
221,062
+104,495
+90% +$27.3M
RBA icon
56
RB Global
RBA
$16.6B
$61.2M 0.3%
615,368
+22,372
+4% +$2.13M
C icon
57
Citigroup
C
$228B
$61.2M 0.3%
861,944
+264,470
+44% +$20.2M
PBA icon
58
Pembina Pipeline
PBA
$28.3B
$61.1M 0.3%
1,528,934
-1,114,557
-42% -$41.8M
RCI icon
59
Rogers Communications
RCI
$19.1B
$60.8M 0.3%
2,276,341
-28,824
-1% -$814K
LLY icon
60
Eli Lilly
LLY
$1.08T
$60.1M 0.3%
72,812
+16,645
+30% +$13.9M
CRM icon
61
Salesforce
CRM
$162B
$59.8M 0.3%
222,993
+25,985
+13% +$8.08M
PAAS icon
62
Pan American Silver
PAAS
$21.8B
$59.7M 0.3%
2,313,131
+274,712
+13% +$6.57M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$58.9M 0.29%
105,365
+23,112
+28% +$13.6M
WPM icon
64
Wheaton Precious Metals
WPM
$61B
$58.5M 0.29%
764,089
+195,627
+34% +$13.1M
CVE icon
65
Cenovus Energy
CVE
$55B
$56.9M 0.28%
4,096,492
-436,098
-10% -$6.28M
BNY
66
Bank of New York Mellon
BNY
$109B
$55.7M 0.28%
663,812
+245,764
+59% +$20.7M
AXP icon
67
American Express
AXP
$230B
$55.6M 0.28%
206,426
+77,214
+60% +$22.8M
VZ icon
68
Verizon
VZ
$196B
$54.5M 0.27%
1,202,549
+231,405
+24% +$9.63M
SYK icon
69
Stryker
SYK
$134B
$54.2M 0.27%
145,544
+11,561
+9% +$4.4M
PG icon
70
Procter & Gamble
PG
$338B
$53.2M 0.26%
312,136
+27,335
+10% +$4.58M
PFE icon
71
Pfizer
PFE
$152B
$53.1M 0.26%
2,094,594
+612,940
+41% +$16M
MDT icon
72
Medtronic
MDT
$116B
$52.6M 0.26%
584,978
+135,057
+30% +$12.1M
SPGI icon
73
S&P Global
SPGI
$120B
$51.1M 0.25%
100,545
+23,903
+31% +$12.2M
ZTS icon
74
Zoetis
ZTS
$31.1B
$50.6M 0.25%
307,457
-49,394
-14% -$8.21M
BTAL icon
75
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$49.7M 0.25%
2,382,592
+13,163
+0.6% +$250K
1 2
3
4 5

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PCH
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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.