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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
EIX icon
851
Edison International
EIX
$26.7B
$920K ﹤0.01%
15,612
-9,734
-38% -$559K
WSO icon
852
Watsco Inc
WSO
$12.8B
$919K ﹤0.01%
1,807
+724
+67% +$357K
FANG icon
853
Diamondback Energy
FANG
$56.2B
$915K ﹤0.01%
5,721
+47
+0.8% +$7.58K
RHP icon
854
Ryman Hospitality Properties
RHP
$7.82B
$906K ﹤0.01%
9,906
-1,270
-11% -$127K
EXR icon
855
Extra Space Storage
EXR
$31B
$902K ﹤0.01%
6,074
+1,074
+21% +$163K
LYB icon
856
LyondellBasell Industries
LYB
$20.3B
$897K ﹤0.01%
12,731
+6,869
+117% +$517K
SII
857
Sprott
SII
$3.03B
$895K ﹤0.01%
19,975
+5,400
+37% +$233K
MRNA icon
858
Moderna
MRNA
$25.4B
$893K ﹤0.01%
31,511
+166
+0.5% +$5.89K
AKAM icon
859
Akamai
AKAM
$17.6B
$893K ﹤0.01%
11,087
+2,606
+31% +$234K
BTG icon
860
B2Gold
BTG
$6.88B
$889K ﹤0.01%
313,274
+6,300
+2% +$16.9K
PRMB
861
Primo Brands
PRMB
$8.65B
$888K ﹤0.01%
25,010
+24,651
+6,867% +$805K
LPLA icon
862
LPL Financial
LPLA
$29.7B
$887K ﹤0.01%
2,711
+349
+15% +$122K
ZM icon
863
Zoom
ZM
$30.8B
$885K ﹤0.01%
11,997
+981
+9% +$78.2K
NVS icon
864
Novartis
NVS
$290B
$883K ﹤0.01%
7,923
+42
+0.5% +$4.47K
RDNT icon
865
RadNet
RDNT
$6.06B
$877K ﹤0.01%
17,624
+1,200
+7% +$71K
TTWO icon
866
Take-Two Interactive
TTWO
$45.4B
$872K ﹤0.01%
4,206
+521
+14% +$104K
SMCI icon
867
Super Micro Computer
SMCI
$24.3B
$870K ﹤0.01%
25,408
-804
-3% -$30.5K
IDOG icon
868
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$869K ﹤0.01%
27,446
-115
-0.4% -$3.55K
ALC icon
869
Alcon
ALC
$35.6B
$867K ﹤0.01%
9,137
-22,977
-72% -$2.06M
SNN icon
870
Smith & Nephew
SNN
$12.5B
$867K ﹤0.01%
30,571
+3,063
+11% +$81.9K
RIOT icon
871
Riot Platforms
RIOT
$7.63B
$865K ﹤0.01%
121,471
+105,503
+661% +$1.09M
LCII icon
872
LCI Industries
LCII
$2.6B
$864K ﹤0.01%
9,878
-157
-2% -$15.8K
WAT icon
873
Waters Corp
WAT
$40.9B
$860K ﹤0.01%
2,334
+1,341
+135% +$519K
TLTW icon
874
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$855K ﹤0.01%
35,550
+8,200
+30% +$195K
MAGS icon
875
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$850K ﹤0.01%
18,537
+18,487
+36,974% +$965K
33 34
35
36 37

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.