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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
CALX icon
801
Calix
CALX
$2.51B
$1.14M 0.01%
32,032
+3,770
+13% +$140K
SNA icon
802
Snap-on
SNA
$21.1B
$1.13M 0.01%
3,352
+1,328
+66% +$451K
BG icon
803
Bunge Global
BG
$21.5B
$1.13M 0.01%
14,757
-11,896
-45% -$890K
VLTO icon
804
Veralto
VLTO
$23.6B
$1.12M 0.01%
11,539
-2,147
-16% -$214K
WD icon
805
Walker & Dunlop
WD
$1.45B
$1.12M 0.01%
13,168
– –
GNRC icon
806
Generac Holdings
GNRC
$13.1B
$1.11M 0.01%
8,775
+223
+3% +$32K
MHO icon
807
M/I Homes
MHO
$3.82B
$1.11M 0.01%
9,732
+60
+0.6% +$7.36K
NVR icon
808
NVR
NVR
$16.8B
$1.11M 0.01%
153
+12
+9% +$91.3K
HUM icon
809
Humana
HUM
$46.7B
$1.11M 0.01%
4,176
+746
+22% +$202K
ZION icon
810
Zions Bancorporation
ZION
$10.5B
$1.1M 0.01%
22,085
-7,280
-25% -$392K
MARA icon
811
Marathon Digital Holdings
MARA
$3.72B
$1.1M 0.01%
95,667
+59,130
+162% +$941K
MD icon
812
Pediatrix Medical
MD
$2.15B
$1.1M 0.01%
75,691
– –
UUUU icon
813
Energy Fuels
UUUU
$3.62B
$1.1M 0.01%
299,592
+13,530
+5% +$64.9K
ONON icon
814
On Holding
ONON
$10.4B
$1.09M 0.01%
24,710
+2,222
+10% +$117K
CINF icon
815
Cincinnati Financial
CINF
$26.5B
$1.08M 0.01%
7,331
+3,061
+72% +$431K
AX icon
816
Axos Financial
AX
$5.68B
$1.08M 0.01%
16,778
-326
-2% -$22.1K
ATNI icon
817
ATN International
ATNI
$478M
$1.07M 0.01%
52,886
+1,000
+2% +$17.9K
CLX icon
818
Clorox
CLX
$12.8B
$1.07M 0.01%
7,292
-22,855
-76% -$3.49M
FFC
819
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.07M 0.01%
66,876
-21,331
-24% -$340K
SFBS
820
ServisFirst Bancshares
SFBS
$4.95B
$1.05M 0.01%
12,718
-184
-1% -$16K
FTV icon
821
Fortive
FTV
$18.6B
$1.05M 0.01%
18,968
+1,142
+6% +$67.1K
KBWB icon
822
Invesco KBW Bank ETF
KBWB
$6.85B
$1.04M 0.01%
16,571
-2,324
-12% -$156K
IXC icon
823
iShares Global Energy ETF
IXC
$2.74B
$1.04M 0.01%
24,651
+1,552
+7% +$62.3K
HES
824
DELISTED
Hess
HES
$1.04M 0.01%
6,486
-191
-3% -$28.1K
DTE icon
825
DTE Energy
DTE
$28.9B
$1.03M 0.01%
7,471
+3,600
+93% +$459K
31 32
33
34 35

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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.