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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
VET icon
776
Vermilion Energy
VET
$1.73B
$1.22M 0.01%
152,362
-29,410
-16% -$263K
DOV icon
777
Dover
DOV
$28B
$1.22M 0.01%
6,958
+1,792
+35% +$345K
NLY icon
778
Annaly Capital Management
NLY
$17.4B
$1.22M 0.01%
59,861
+9,352
+19% +$192K
STX icon
779
Seagate
STX
$199B
$1.22M 0.01%
14,312
+4,707
+49% +$445K
HDV
780
iShares Core High Dividend ETF
HDV
$15B
$1.21M 0.01%
49,770
+33,190
+200% +$776K
SDY icon
781
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.2M 0.01%
8,874
+1,539
+21% +$207K
ATO icon
782
Atmos Energy
ATO
$28.7B
$1.2M 0.01%
7,737
+402
+5% +$58.6K
IPGP icon
783
IPG Photonics
IPGP
$3.71B
$1.2M 0.01%
18,940
+18,910
+63,033% +$1.27M
AVT icon
784
Avnet
AVT
$7.98B
$1.2M 0.01%
24,855
– –
SD icon
785
SandRidge Energy
SD
$529M
$1.19M 0.01%
104,520
– –
NOG icon
786
Northern Oil and Gas
NOG
$2.57B
$1.19M 0.01%
39,380
– –
MLKN icon
787
MillerKnoll
MLKN
$1.64B
$1.19M 0.01%
62,097
– –
ALLE icon
788
Allegion
ALLE
$14.1B
$1.19M 0.01%
9,095
+2,713
+43% +$351K
AVAV icon
789
AeroVironment
AVAV
$9.81B
$1.18M 0.01%
9,923
– –
ABM icon
790
ABM Industries
ABM
$2.84B
$1.18M 0.01%
24,945
-4,570
-15% -$235K
VDE icon
791
Vanguard Energy ETF
VDE
$10.4B
$1.17M 0.01%
9,033
+8,463
+1,485% +$1.07M
URTH icon
792
iShares MSCI World ETF
URTH
$8.35B
$1.17M 0.01%
7,612
+6,137
+416% +$972K
FSS icon
793
Federal Signal
FSS
$7.71B
$1.16M 0.01%
15,820
+2,600
+20% +$232K
BROS icon
794
Dutch Bros
BROS
$8.91B
$1.16M 0.01%
18,840
-9,170
-33% -$604K
NOK icon
795
Nokia
NOK
$57.6B
$1.15M 0.01%
218,626
-30,726
-12% -$150K
DAL icon
796
Delta Air Lines
DAL
$59.1B
$1.15M 0.01%
26,389
+8,733
+49% +$518K
ENPH icon
797
Enphase Energy
ENPH
$5.39B
$1.15M 0.01%
18,468
+12,745
+223% +$806K
BKU icon
798
Bankunited
BKU
$3.38B
$1.14M 0.01%
33,246
-3,760
-10% -$142K
IPG
799
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.01%
41,991
+3,574
+9% +$98K
FORM icon
800
FormFactor
FORM
$10.1B
$1.14M 0.01%
40,231
+2,720
+7% +$100K
30 31
32
33 34

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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.