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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
IRT icon
826
Independence Realty Trust
IRT
$3.92B
$1.59M 0.01%
106,743
-5,503
-5% -$90.4K
WAT icon
827
Waters Corp
WAT
$36.8B
$1.59M 0.01%
5,336
+2,328
+77% +$796K
TEX icon
828
Terex
TEX
$7.98B
$1.58M 0.01%
26,697
+7,184
+37% +$445K
DOW icon
829
Dow Inc
DOW
$21.6B
$1.58M 0.01%
37,843
+5,113
+16% +$162K
BWXT icon
830
BWX Technologies
BWXT
$16B
$1.57M 0.01%
7,696
-1,519
-16% -$308K
QNC
831
Quantum eMotion
QNC
$458M
$1.57M 0.01%
+697,562
New +$2.03M
BALL icon
832
Ball Corp
BALL
$17B
$1.57M 0.01%
26,546
+2,363
+10% +$144K
MOAT icon
833
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.56M 0.01%
16,173
-3,285
-17% -$341K
ADC icon
834
Agree Realty
ADC
$9.68B
$1.56M 0.01%
20,716
+2,945
+17% +$223K
GATX icon
835
GATX Corp
GATX
$6.55B
$1.56M 0.01%
9,137
-1,752
-16% -$315K
NBIS
836
Nebius Group N.V.
NBIS
$47.7B
$1.56M 0.01%
15,006
+1,434
+11% +$143K
WEC icon
837
WEC Energy
WEC
$37.7B
$1.55M 0.01%
13,400
+3,277
+32% +$368K
MAS icon
838
Masco
MAS
$16B
$1.54M 0.01%
25,552
-1,350
-5% -$91.3K
HOLX
839
DELISTED
Hologic
HOLX
$1.54M 0.01%
20,425
+12,016
+143% +$903K
ARM icon
840
Arm
ARM
$278B
$1.54M 0.01%
10,199
-92
-0.9% -$11.2K
DOV icon
841
Dover
DOV
$27.2B
$1.54M 0.01%
7,399
+1,186
+19% +$254K
BC icon
842
Brunswick
BC
$5.19B
$1.54M 0.01%
21,187
-13,145
-38% -$1.06M
APA icon
843
APA Corp
APA
$12.8B
$1.54M 0.01%
36,256
+8,295
+30% +$251K
CTRA
844
DELISTED
Coterra Energy
CTRA
$1.53M 0.01%
43,661
+15,487
+55% +$466K
VIPS icon
845
Vipshop
VIPS
$6.84B
$1.53M 0.01%
97,621
+27,390
+39% +$466K
CRWV
846
CoreWeave
CRWV
$39.2B
$1.53M 0.01%
19,741
+4,118
+26% +$357K
WING icon
847
Wingstop
WING
$3.68B
$1.52M 0.01%
9,798
-6
-0.1% -$1.44K
ITGR icon
848
Integer Holdings
ITGR
$3.35B
$1.51M 0.01%
17,214
-1,401
-8% -$119K
UA icon
849
Under Armour Class C
UA
$2.92B
$1.51M 0.01%
260,720
+5,246
+2% +$33.1K
NTRA icon
850
Natera
NTRA
$37.5B
$1.51M 0.01%
7,542
+874
+13% +$188K
32 33
34
35 36

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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.