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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
GOEX icon
726
Global X Gold Explorers ETF NEW
GOEX
$106M
$2.12M 0.01%
25,018
-9,625
-28% -$886K
KTOS icon
727
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.11M 0.01%
29,947
-4,996
-14% -$479K
TTE icon
728
TotalEnergies
TTE
$193B
$2.11M 0.01%
23,019
+1,615
+8% +$123K
VSEC icon
729
VSE Corp
VSEC
$5.48B
$2.1M 0.01%
+11,403
New +$2.32M
GNRC icon
730
Generac Holdings
GNRC
$11.9B
$2.1M 0.01%
10,750
+126
+1% +$24.2K
ARKK icon
731
ARK Innovation ETF
ARKK
$5.89B
$2.1M 0.01%
31,069
-792
-2% -$58.8K
EFXT
732
Enerflex
EFXT
$2.78B
$2.1M 0.01%
100,734
+6,320
+7% +$121K
PNR icon
733
Pentair
PNR
$10.2B
$2.1M 0.01%
24,070
-602
-2% -$59K
BIDU icon
734
Baidu
BIDU
$35.8B
$2.09M 0.01%
18,780
+3,996
+27% +$542K
MXI icon
735
iShares Global Materials ETF
MXI
$338M
$2.09M 0.01%
+19,665
New +$2.11M
SF
736
Stifel
SF
$12.3B
$2.08M 0.01%
28,083
-6,093
-18% -$484K
CHD icon
737
Church & Dwight Co
CHD
$23.1B
$2.08M 0.01%
22,233
-6,050
-21% -$582K
D icon
738
Dominion Energy
D
$62.5B
$2.07M 0.01%
33,530
+7,197
+27% +$445K
IEI icon
739
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.07M 0.01%
17,475
-926
-5% -$110K
ANIP icon
740
ANI Pharmaceuticals
ANIP
$1.77B
$2.07M 0.01%
26,930
-12,461
-32% -$973K
JEF icon
741
Jefferies Financial Group
JEF
$12.9B
$2.07M 0.01%
50,046
+36,266
+263% +$1.88M
THG icon
742
Hanover Insurance
THG
$7.63B
$2.05M 0.01%
11,833
-963
-8% -$167K
PBR icon
743
Petrobras
PBR
$121B
$2.04M 0.01%
98,388
+75,238
+325% +$1.2M
URNJ icon
744
Sprott Junior Uranium Miners ETF
URNJ
$306M
$2.03M 0.01%
69,335
+46,637
+205% +$1.5M
XAR icon
745
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.02M 0.01%
7,963
+2,188
+38% +$599K
TECH icon
746
Bio-Techne
TECH
$11.2B
$2.02M 0.01%
38,673
-8,401
-18% -$504K
FICO icon
747
Fair Isaac
FICO
$28.7B
$2.01M 0.01%
1,883
+76
+4% +$104K
BIL icon
748
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.01M 0.01%
21,903
-43,047
-66% -$3.94M
UDR icon
749
UDR
UDR
$12.9B
$2M 0.01%
59,174
+7,521
+15% +$276K
HEI icon
750
HEICO Corp
HEI
$48.9B
$1.98M 0.01%
7,214
+1,343
+23% +$432K
28 29
30
31 32

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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.