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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
VRNT
826
DELISTED
Verint Systems
VRNT
$1.03M 0.01%
57,684
-700
-1% -$16.7K
ARM icon
827
Arm
ARM
$290B
$1.03M 0.01%
9,642
+1,166
+14% +$163K
KTOS icon
828
Kratos Defense & Security Solutions
KTOS
$12B
$1.03M 0.01%
34,565
-1,980
-5% -$60.1K
IR icon
829
Ingersoll Rand
IR
$32.9B
$1.02M 0.01%
12,764
+3,831
+43% +$334K
NVST icon
830
Envista
NVST
$4.61B
$1.02M 0.01%
59,026
+58,770
+22,957% +$1.14M
BALL icon
831
Ball Corp
BALL
$16.4B
$1.02M 0.01%
19,557
-4,452
-19% -$234K
RF icon
832
Regions Financial
RF
$26.9B
$1.01M 0.01%
46,678
+19,822
+74% +$462K
EXP icon
833
Eagle Materials
EXP
$6.47B
$1.01M 0.01%
4,550
+940
+26% +$223K
XAR icon
834
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.01M 0.01%
6,264
+350
+6% +$58.8K
LHX icon
835
L3Harris
LHX
$54.1B
$993K ﹤0.01%
4,744
+873
+23% +$183K
IVW icon
836
iShares S&P 500 Growth ETF
IVW
$77.3B
$988K ﹤0.01%
10,647
-885
-8% -$89.2K
EG icon
837
Everest Group
EG
$13.9B
$985K ﹤0.01%
2,710
+932
+52% +$329K
IYH icon
838
iShares US Healthcare ETF
IYH
$3.78B
$985K ﹤0.01%
16,173
+100
+0.6% +$6.11K
HBAN icon
839
Huntington Bancshares
HBAN
$36.1B
$984K ﹤0.01%
65,564
-10,800
-14% -$174K
RBLX icon
840
Roblox
RBLX
$25.4B
$976K ﹤0.01%
16,737
+3,504
+26% +$220K
EQT icon
841
EQT Corp
EQT
$33.8B
$969K ﹤0.01%
18,138
+11,283
+165% +$576K
MOH icon
842
Molina Healthcare
MOH
$10.8B
$957K ﹤0.01%
2,904
-167
-5% -$50.4K
ANSS
843
DELISTED
Ansys
ANSS
$953K ﹤0.01%
3,012
+372
+14% +$125K
GPOR icon
844
Gulfport Energy Corp
GPOR
$3B
$951K ﹤0.01%
5,160
+1,060
+26% +$193K
KNSA icon
845
Kiniksa Pharmaceuticals
KNSA
$6.1B
$940K ﹤0.01%
42,313
+28,307
+202% +$583K
CPAY icon
846
Corpay
CPAY
$26.9B
$940K ﹤0.01%
2,696
+442
+20% +$160K
SW
847
Smurfit Westrock
SW
$25.8B
$933K ﹤0.01%
20,690
+8,389
+68% +$425K
PKG icon
848
Packaging Corp of America
PKG
$22.8B
$929K ﹤0.01%
4,691
+3,115
+198% +$665K
LRN icon
849
Stride
LRN
$3.27B
$926K ﹤0.01%
7,323
+2,580
+54% +$326K
COO icon
850
Cooper Companies
COO
$15B
$925K ﹤0.01%
10,964
+1,141
+12% +$102K
32 33
34
35 36

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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.