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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
TSCO icon
776
Tractor Supply
TSCO
$16.3B
$1.86M 0.01%
41,009
+179
+0.4% +$9.12K
ALB icon
777
Albemarle
ALB
$13.5B
$1.85M 0.01%
10,315
-2,360
-19% -$403K
HASI icon
778
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.84M 0.01%
50,200
-14,149
-22% -$504K
HPQ icon
779
HP
HPQ
$23.5B
$1.84M 0.01%
95,856
+5,947
+7% +$116K
EXPD icon
780
Expeditors International
EXPD
$22.9B
$1.84M 0.01%
12,819
+7,252
+130% +$1.1M
BTG icon
781
B2Gold
BTG
$5.16B
$1.84M 0.01%
407,163
+33,242
+9% +$167K
CCK icon
782
Crown Holdings
CCK
$12.8B
$1.83M 0.01%
18,287
-9,769
-35% -$1.04M
EHC icon
783
Encompass Health
EHC
$11.2B
$1.82M 0.01%
18,866
-5,303
-22% -$544K
CVNA icon
784
Carvana
CVNA
$43.3B
$1.82M 0.01%
29,015
+4,225
+17% +$314K
IBIT icon
785
iShares Bitcoin Trust
IBIT
$47.2B
$1.82M 0.01%
47,473
+31,222
+192% +$1.35M
SQQQ icon
786
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.82M 0.01%
22,616
+22,570
+49,065% +$1.6M
WFG icon
787
West Fraser Timber
WFG
$5.18B
$1.82M 0.01%
28,258
-2,086
-7% -$141K
FANG icon
788
Diamondback Energy
FANG
$57.6B
$1.79M 0.01%
9,048
+1,096
+14% +$186K
AVT icon
789
Avnet
AVT
$7.33B
$1.78M 0.01%
28,862
-5,565
-16% -$331K
CSGP icon
790
CoStar Group
CSGP
$11.3B
$1.78M 0.01%
44,041
+29,099
+195% +$1.51M
POOL icon
791
Pool Corp
POOL
$6.7B
$1.78M 0.01%
8,774
-230
-3% -$54.2K
RACE icon
792
Ferrari
RACE
$63.3B
$1.77M 0.01%
5,235
+3,742
+251% +$1.31M
EGP icon
793
EastGroup Properties
EGP
$11.5B
$1.77M 0.01%
9,563
+1,127
+13% +$211K
NLY icon
794
Annaly Capital Management
NLY
$16.9B
$1.76M 0.01%
83,214
-17,880
-18% -$407K
CINF icon
795
Cincinnati Financial
CINF
$28.3B
$1.76M 0.01%
11,178
+4,792
+75% +$779K
JBTM
796
JBT Marel
JBTM
$7.14B
$1.76M 0.01%
13,755
+1,169
+9% +$177K
KSPI icon
797
Kaspi.kz JSC
KSPI
$16.3B
$1.76M 0.01%
23,743
+5,944
+33% +$448K
VNQ icon
798
Vanguard Real Estate ETF
VNQ
$39.9B
$1.74M 0.01%
19,584
+2,994
+18% +$275K
GRMN
799
Garmin
GRMN
$46.9B
$1.74M 0.01%
7,482
+1,187
+19% +$266K
OZK icon
800
Bank OZK
OZK
$5.49B
$1.71M 0.01%
37,355
+401
+1% +$18.9K
30 31
32
33 34

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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.