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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
ILMN icon
876
Illumina
ILMN
$29.4B
$1.42M 0.01%
11,479
-2,138
-16% -$281K
HXL icon
877
Hexcel
HXL
$8.32B
$1.41M 0.01%
17,477
-8,971
-34% -$756K
ARE icon
878
Alexandria Real Estate Equities
ARE
$8.88B
$1.41M 0.01%
30,268
+3,477
+13% +$183K
RIVN icon
879
Rivian
RIVN
$22.9B
$1.4M 0.01%
93,080
-37,933
-29% -$606K
JD icon
880
JD.com
JD
$40.8B
$1.4M 0.01%
47,218
+39,018
+476% +$1.1M
XPO icon
881
XPO
XPO
$25B
$1.39M 0.01%
7,141
-2,108
-23% -$378K
SDY icon
882
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.39M 0.01%
9,508
+55
+0.6% +$8.2K
BUG icon
883
Global X Cybersecurity ETF
BUG
$1.2B
$1.39M 0.01%
55,174
+7,913
+17% +$217K
REXR icon
884
Rexford Industrial Realty
REXR
$8.7B
$1.38M 0.01%
42,314
+4,437
+12% +$167K
IR icon
885
Ingersoll Rand
IR
$33B
$1.38M ﹤0.01%
17,169
+3,791
+28% +$335K
NVR icon
886
NVR
NVR
$17.2B
$1.37M ﹤0.01%
208
+49
+31% +$357K
HDV
887
iShares Core High Dividend ETF
HDV
$14.4B
$1.37M ﹤0.01%
50,385
+3,865
+8% +$103K
DGX icon
888
Quest Diagnostics
DGX
$25.1B
$1.37M ﹤0.01%
6,969
-1,988
-22% -$386K
NJR icon
889
New Jersey Resources
NJR
$6.06B
$1.36M ﹤0.01%
24,803
+5,177
+26% +$268K
ERO icon
890
Ero Copper
ERO
$2.71B
$1.36M ﹤0.01%
51,147
-3,357
-6% -$101K
WWD icon
891
Woodward
WWD
$25B
$1.36M ﹤0.01%
3,793
-1,028
-21% -$370K
ESGV icon
892
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.36M ﹤0.01%
12,084
+633
+6% +$75.2K
FR icon
893
First Industrial Realty Trust
FR
$8.88B
$1.36M ﹤0.01%
23,440
+2,628
+13% +$156K
PNFP icon
894
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.36M ﹤0.01%
15,721
+9,660
+159% +$899K
AWI icon
895
Armstrong World Industries
AWI
$6.86B
$1.35M ﹤0.01%
8,213
-1,439
-15% -$263K
EWG icon
896
iShares MSCI Germany ETF
EWG
$1.5B
$1.35M ﹤0.01%
34,088
+27,743
+437% +$1.18M
BURL icon
897
Burlington
BURL
$22B
$1.35M ﹤0.01%
4,142
-1,088
-21% -$333K
ROKU icon
898
Roku
ROKU
$21.1B
$1.34M ﹤0.01%
14,182
+2,781
+24% +$271K
VALE icon
899
Vale
VALE
$62.9B
$1.34M ﹤0.01%
84,220
+45,973
+120% +$718K
SWX icon
900
Southwest Gas
SWX
$6.74B
$1.34M ﹤0.01%
15,410
+3,247
+27% +$277K
34 35
36
37 38

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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.