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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
INDA icon
751
iShares MSCI India ETF
INDA
$6.58B
$1.31M 0.01%
25,461
-67,605
-73% -$3.41M
WBD icon
752
Warner Bros
WBD
$69.3B
$1.31M 0.01%
121,661
+16,761
+16% +$175K
DINO icon
753
HF Sinclair
DINO
$15.6B
$1.3M 0.01%
39,658
-3,531
-8% -$124K
ES icon
754
Eversource Energy
ES
$26.9B
$1.3M 0.01%
20,893
+6,734
+48% +$402K
FIVE icon
755
Five Below
FIVE
$13.2B
$1.29M 0.01%
17,246
-2,652
-13% -$233K
VTR icon
756
Ventas
VTR
$45.7B
$1.29M 0.01%
18,746
+9,874
+111% +$630K
RYN icon
757
Rayonier
RYN
$6.47B
$1.28M 0.01%
48,203
+7,414
+18% +$188K
MIDD icon
758
Middleby
MIDD
$5.38B
$1.28M 0.01%
8,437
-5,590
-40% -$877K
BRO icon
759
Brown & Brown
BRO
$23.8B
$1.28M 0.01%
10,304
+3,756
+57% +$420K
D icon
760
Dominion Energy
D
$59.8B
$1.28M 0.01%
22,866
+8,901
+64% +$490K
DXCM icon
761
DexCom
DXCM
$34.3B
$1.28M 0.01%
18,765
-8,656
-32% -$706K
AHR icon
762
American Healthcare REIT
AHR
$10.1B
$1.28M 0.01%
+42,290
New +$1.22M
DNOW icon
763
DNOW Inc
DNOW
$3.04B
$1.28M 0.01%
74,717
-12,233
-14% -$185K
WMS icon
764
Advanced Drainage Systems
WMS
$10.6B
$1.27M 0.01%
11,709
+5
+0% +$583
AMLP icon
765
Alerian MLP ETF
AMLP
$13.2B
$1.27M 0.01%
+24,483
New +$1.26M
ESS icon
766
Essex Property Trust
ESS
$18.1B
$1.26M 0.01%
4,123
+2,862
+227% +$836K
WDFC icon
767
WD-40
WDFC
$3.12B
$1.26M 0.01%
+5,180
New +$1.22M
TCBI icon
768
Texas Capital Bancshares
TCBI
$4.38B
$1.26M 0.01%
16,889
– –
HEFA icon
769
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$1.26M 0.01%
34,699
+29,040
+513% +$1.06M
VRSN icon
770
VeriSign
VRSN
$25.6B
$1.25M 0.01%
4,924
+342
+7% +$77.7K
PSA icon
771
Public Storage
PSA
$60.4B
$1.25M 0.01%
4,169
+845
+25% +$253K
CW icon
772
Curtiss-Wright
CW
$26.7B
$1.24M 0.01%
3,899
+1,050
+37% +$354K
FR icon
773
First Industrial Realty Trust
FR
$8.4B
$1.24M 0.01%
22,929
– –
NTRS icon
774
Northern Trust
NTRS
$35B
$1.23M 0.01%
12,423
+3,796
+44% +$403K
WRB icon
775
W.R. Berkley
WRB
$25.9B
$1.22M 0.01%
17,197
+7,131
+71% +$437K
29 30
31
32 33

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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.