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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
CMA
726
DELISTED
Comerica
CMA
$1.42M 0.01%
24,052
-2,150
-8% -$135K
GENI icon
727
Genius Sports
GENI
$2.12B
$1.42M 0.01%
141,425
+5,205
+4% +$48.3K
PHM icon
728
Pultegroup
PHM
$24.6B
$1.41M 0.01%
13,750
-15,537
-53% -$1.68M
FHB icon
729
First Hawaiian
FHB
$3.36B
$1.41M 0.01%
57,814
-10,420
-15% -$271K
ARKK icon
730
ARK Innovation ETF
ARKK
$6.44B
$1.41M 0.01%
29,669
+1,017
+4% +$58.3K
BBY icon
731
Best Buy
BBY
$17.5B
$1.41M 0.01%
19,170
-48,169
-72% -$3.97M
UA icon
732
Under Armour Class C
UA
$2.2B
$1.41M 0.01%
236,522
+18,109
+8% +$123K
HRI icon
733
Herc Holdings
HRI
$5.63B
$1.41M 0.01%
10,480
+3,500
+50% +$596K
WNS
734
DELISTED
WNS Holdings
WNS
$1.41M 0.01%
22,870
+1,910
+9% +$109K
SF
735
Stifel
SF
$12.8B
$1.39M 0.01%
22,182
-1,710
-7% -$121K
FITB
736
Fifth Third Bancorp
FITB
$52.6B
$1.39M 0.01%
35,527
-28,285
-44% -$1.19M
PRAA icon
737
PRA Group
PRAA
$737M
$1.37M 0.01%
66,416
+3,200
+5% +$67.9K
GOEX icon
738
Global X Gold Explorers ETF NEW
GOEX
$131M
$1.37M 0.01%
36,125
+2,300
+7% +$78K
DLR icon
739
Digital Realty Trust
DLR
$72.9B
$1.35M 0.01%
9,447
+1,621
+21% +$264K
BERY
740
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.01%
19,113
+190
+1% +$13.2K
CACC icon
741
Credit Acceptance
CACC
$5.99B
$1.35M 0.01%
2,614
-8
-0.3% -$3.96K
PFF icon
742
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.01%
43,727
-383
-0.9% -$12.1K
EWQ icon
743
iShares MSCI France ETF
EWQ
$333M
$1.34M 0.01%
33,742
-21,739
-39% -$854K
JBHT icon
744
JB Hunt Transport Services
JBHT
$25.9B
$1.34M 0.01%
9,060
+453
+5% +$74.6K
IYF icon
745
iShares US Financials ETF
IYF
$4.41B
$1.34M 0.01%
11,875
-316
-3% -$36.2K
CWST icon
746
Casella Waste Systems
CWST
$5.76B
$1.33M 0.01%
11,930
– –
DAR icon
747
Darling Ingredients
DAR
$10B
$1.33M 0.01%
42,500
+3,862
+10% +$135K
FPI
748
Farmland Partners
FPI
$425M
$1.32M 0.01%
118,424
+3,620
+3% +$41.6K
WBS icon
749
Webster Financial
WBS
$12.8B
$1.31M 0.01%
25,493
-2,100
-8% -$117K
AVY icon
750
Avery Dennison
AVY
$13.7B
$1.31M 0.01%
7,368
+196
+3% +$36K
28 29
30
31 32

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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.