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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
Q
851
Qnity Electronics Inc
Q
$28.3B
$1.5M 0.01%
13,037
+1,694
+15% +$180K
AX icon
852
Axos Financial
AX
$5.45B
$1.49M 0.01%
17,531
-132
-0.7% -$12K
TWLO icon
853
Twilio
TWLO
$29.1B
$1.48M 0.01%
11,792
-30,186
-72% -$3.71M
DIOD icon
854
Diodes
DIOD
$4B
$1.48M 0.01%
21,698
-10,702
-33% -$675K
CTRE icon
855
CareTrust REIT
CTRE
$10.2B
$1.48M 0.01%
40,378
+22,340
+124% +$858K
PAYX icon
856
Paychex
PAYX
$40.4B
$1.48M 0.01%
16,054
+3,281
+26% +$325K
CLH icon
857
Clean Harbors
CLH
$16.1B
$1.48M 0.01%
5,147
-1,083
-17% -$296K
CXT icon
858
Crane NXT
CXT
$3.04B
$1.48M 0.01%
36,339
+7,258
+25% +$352K
ARCB icon
859
ArcBest
ARCB
$3.44B
$1.47M 0.01%
14,910
-8,085
-35% -$766K
ADT icon
860
ADT
ADT
$5.16B
$1.46M 0.01%
222,819
-48,002
-18% -$360K
STLD icon
861
Steel Dynamics
STLD
$35.6B
$1.46M 0.01%
8,113
+2,652
+49% +$483K
URBN icon
862
Urban Outfitters
URBN
$5.99B
$1.46M 0.01%
+23,038
New +$1.58M
MKL icon
863
Markel Group
MKL
$25B
$1.46M 0.01%
761
-79
-9% -$160K
TCBI icon
864
Texas Capital Bancshares
TCBI
$4.31B
$1.45M 0.01%
15,291
-1,189
-7% -$116K
BXP icon
865
Boston Properties
BXP
$11B
$1.45M 0.01%
27,933
+3,189
+13% +$192K
BE icon
866
Bloom Energy
BE
$52.6B
$1.45M 0.01%
10,696
-16,842
-61% -$2.47M
SII
867
Sprott
SII
$2.65B
$1.44M 0.01%
10,169
-6,033
-37% -$807K
SD icon
868
SandRidge Energy
SD
$510M
$1.44M 0.01%
88,501
-9,579
-10% -$155K
ASR icon
869
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.44M 0.01%
4,288
+943
+28% +$323K
NNN icon
870
NNN REIT
NNN
$9.39B
$1.44M 0.01%
34,259
+4,135
+14% +$178K
HEFA icon
871
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.44M 0.01%
34,527
– –
WAFD icon
872
WaFd
WAFD
$2.72B
$1.44M 0.01%
45,758
+1,437
+3% +$46.2K
WMG icon
873
Warner Music
WMG
$13.8B
$1.42M 0.01%
55,566
+51,783
+1,369% +$1.47M
RHP icon
874
Ryman Hospitality Properties
RHP
$8.4B
$1.42M 0.01%
15,361
+1,066
+7% +$102K
FTDR icon
875
Frontdoor
FTDR
$5.02B
$1.42M 0.01%
26,789
+22,064
+467% +$1.32M
33 34
35
36 37

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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.