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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
KEX icon
751
Kirby Corp
KEX
$7.95B
$1.97M 0.01%
14,791
-4,117
-22% -$522K
AMH icon
752
American Homes 4 Rent
AMH
$12B
$1.96M 0.01%
70,377
+14,093
+25% +$426K
NTRS icon
753
Northern Trust
NTRS
$22.2B
$1.96M 0.01%
14,037
+321
+2% +$46.2K
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.96M 0.01%
42,724
+31,340
+275% +$1.41M
CPK icon
755
Chesapeake Utilities
CPK
$3.26B
$1.95M 0.01%
15,465
-732
-5% -$94.3K
DDOG icon
756
Datadog
DDOG
$87.9B
$1.95M 0.01%
16,543
-4,028
-20% -$497K
SLAB icon
757
Silicon Laboratories
SLAB
$7.15B
$1.95M 0.01%
9,350
-9,350
-50% -$1.71M
HYMC icon
758
Hycroft Mining Holding Corp
HYMC
$1.85B
$1.94M 0.01%
55,195
+17,385
+46% +$672K
FLUT icon
759
Flutter Entertainment
FLUT
$17.6B
$1.94M 0.01%
19,044
+1,100
+6% +$159K
EQT icon
760
EQT Corp
EQT
$33.2B
$1.94M 0.01%
30,454
-6,610
-18% -$387K
MEOH icon
761
Methanex
MEOH
$4.32B
$1.94M 0.01%
32,566
+1,536
+5% +$77.3K
GFL icon
762
GFL Environmental
GFL
$14.3B
$1.93M 0.01%
47,344
+1,296
+3% +$55.4K
MRNA icon
763
Moderna
MRNA
$21.5B
$1.92M 0.01%
37,887
-7,049
-16% -$329K
VRSK icon
764
Verisk Analytics
VRSK
$26.4B
$1.92M 0.01%
10,110
-9,648
-49% -$1.96M
FGDL icon
765
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$1.91M 0.01%
30,801
+619
+2% +$40.2K
CDP icon
766
COPT Defense Properties
CDP
$4.31B
$1.91M 0.01%
62,493
-15,966
-20% -$497K
INSM icon
767
Insmed
INSM
$23.2B
$1.88M 0.01%
11,517
-3,625
-24% -$557K
HTHT icon
768
Huazhu Hotels Group
HTHT
$12.4B
$1.88M 0.01%
37,304
+27,405
+277% +$1.4M
CPT icon
769
Camden Property Trust
CPT
$11.3B
$1.88M 0.01%
19,199
+2,256
+13% +$239K
SCZM
770
Santacruz Silver Mining Ltd
SCZM
$583M
$1.87M 0.01%
+219,800
New +$2.37M
AU icon
771
AngloGold Ashanti
AU
$40.3B
$1.87M 0.01%
19,229
+4,119
+27% +$422K
KMX icon
772
CarMax
KMX
$8.27B
$1.87M 0.01%
44,999
+31,371
+230% +$1.37M
EWL icon
773
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.87M 0.01%
31,717
+24,914
+366% +$1.52M
AFRM icon
774
Affirm
AFRM
$23.5B
$1.86M 0.01%
40,646
+30,390
+296% +$1.76M
INFY icon
775
Infosys
INFY
$45B
$1.86M 0.01%
137,676
+18,331
+15% +$287K
29 30
31
32 33

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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.