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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
WSM icon
801
Williams-Sonoma
WSM
$26.7B
$1.71M 0.01%
9,378
-2,139
-19% -$427K
MGY icon
802
Magnolia Oil & Gas
MGY
$5.83B
$1.71M 0.01%
54,169
-10,176
-16% -$272K
RKLB icon
803
Rocket Lab Corp
RKLB
$39.9B
$1.7M 0.01%
26,504
-1,125
-4% -$84.8K
SGDM icon
804
Sprott Gold Miners ETF
SGDM
$551M
$1.7M 0.01%
22,505
– –
LAUR icon
805
Laureate Education
LAUR
$5.18B
$1.69M 0.01%
48,549
-18,368
-27% -$629K
FBND icon
806
Fidelity Total Bond ETF
FBND
$26.9B
$1.69M 0.01%
37,050
-533
-1% -$24.6K
SLVR
807
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$1.68M 0.01%
28,435
+1,373
+5% +$91.7K
VDE icon
808
Vanguard Energy ETF
VDE
$10.1B
$1.68M 0.01%
9,686
+331
+4% +$50.1K
LECO icon
809
Lincoln Electric
LECO
$13.8B
$1.67M 0.01%
6,723
-881
-12% -$236K
MTDR icon
810
Matador Resources
MTDR
$6.31B
$1.67M 0.01%
26,484
-7,659
-22% -$384K
SDOG icon
811
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.67M 0.01%
25,713
-125
-0.5% -$8.1K
NVST icon
812
Envista
NVST
$4.28B
$1.67M 0.01%
65,910
-24,146
-27% -$626K
ZBRA icon
813
Zebra Technologies
ZBRA
$12.4B
$1.65M 0.01%
7,874
+5,859
+291% +$1.38M
AGG icon
814
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.01%
16,532
+5,415
+49% +$542K
EVR icon
815
Evercore
EVR
$13.1B
$1.63M 0.01%
5,466
-1,949
-26% -$638K
RHI icon
816
Robert Half
RHI
$3.61B
$1.63M 0.01%
64,241
-4,149
-6% -$110K
RF icon
817
Regions Financial
RF
$26.3B
$1.62M 0.01%
61,786
+20,023
+48% +$559K
PLXS icon
818
Plexus
PLXS
$6.81B
$1.61M 0.01%
+7,925
New +$1.51M
FRT icon
819
Federal Realty Investment Trust
FRT
$10.9B
$1.6M 0.01%
15,110
+1,987
+15% +$208K
HEI.A icon
820
HEICO Corp Class A
HEI.A
$35.4B
$1.6M 0.01%
7,598
+4,272
+128% +$1.05M
MTB icon
821
M&T Bank
MTB
$36.2B
$1.6M 0.01%
7,748
+1,100
+17% +$237K
DTE icon
822
DTE Energy
DTE
$31.1B
$1.6M 0.01%
10,954
+1,751
+19% +$246K
AOR icon
823
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.6M 0.01%
24,879
+3,835
+18% +$253K
CNM icon
824
Core & Main
CNM
$8.17B
$1.6M 0.01%
32,382
-6,985
-18% -$376K
FLCH icon
825
Franklin FTSE China ETF
FLCH
$276M
$1.59M 0.01%
71,200
– –
31 32
33
34 35

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PCH
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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.