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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
BDC icon
876
Belden
BDC
$5.39B
$847K ﹤0.01%
8,451
-1,240
-13% -$138K
BOTZ icon
877
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$846K ﹤0.01%
29,743
+2,862
+11% +$92.4K
TPL icon
878
Texas Pacific Land
TPL
$23.6B
$844K ﹤0.01%
1,911
-30
-2% -$13.4K
SGDM icon
879
Sprott Gold Miners ETF
SGDM
$668M
$842K ﹤0.01%
22,187
– –
XEL icon
880
Xcel Energy
XEL
$49.1B
$837K ﹤0.01%
11,817
+2,265
+24% +$154K
FOX icon
881
Fox Class B
FOX
$23.5B
$836K ﹤0.01%
15,852
+4,304
+37% +$214K
TIXT
882
DELISTED
TELUS International
TIXT
$835K ﹤0.01%
314,352
-74,270
-19% -$248K
AIT icon
883
Applied Industrial Technologies
AIT
$13B
$831K ﹤0.01%
3,689
+3,239
+720% +$798K
TSAT icon
884
Telesat
TSAT
$934M
$826K ﹤0.01%
45,158
+8,000
+22% +$153K
NMG
885
Nouveau Monde Graphite
NMG
$471M
$820K ﹤0.01%
561,042
-34,032
-6% -$62.6K
AMKR icon
886
Amkor Technology
AMKR
$13.8B
$818K ﹤0.01%
45,307
-6,590
-13% -$149K
AZEK
887
DELISTED
The AZEK Co
AZEK
$815K ﹤0.01%
+16,679
New +$790K
BUG icon
888
Global X Cybersecurity ETF
BUG
$1.5B
$811K ﹤0.01%
25,086
+3,151
+14% +$106K
MATX icon
889
Matsons
MATX
$6.41B
$803K ﹤0.01%
6,267
+198
+3% +$27.1K
ESGV icon
890
Vanguard ESG US Stock ETF
ESGV
$13.6B
$803K ﹤0.01%
8,198
+759
+10% +$79.4K
PGX icon
891
Invesco Preferred ETF
PGX
$3.76B
$802K ﹤0.01%
71,438
+3,400
+5% +$39.3K
WEC icon
892
WEC Energy
WEC
$35.6B
$799K ﹤0.01%
7,336
+1,742
+31% +$178K
FIX icon
893
Comfort Systems
FIX
$61.2B
$796K ﹤0.01%
2,468
-314
-11% -$127K
CUBE icon
894
CubeSmart
CUBE
$9.28B
$796K ﹤0.01%
18,637
– –
THRM icon
895
Gentherm
THRM
$1.27B
$793K ﹤0.01%
29,640
+3,300
+13% +$116K
ILMN icon
896
Illumina
ILMN
$29.1B
$785K ﹤0.01%
9,892
+6,696
+210% +$725K
STLD icon
897
Steel Dynamics
STLD
$37.7B
$784K ﹤0.01%
6,268
+3,097
+98% +$393K
SPUS icon
898
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$783K ﹤0.01%
20,115
+2,515
+14% +$106K
BNL icon
899
Broadstone Net Lease
BNL
$4.31B
$777K ﹤0.01%
45,586
– –
BB icon
900
BlackBerry
BB
$5.14B
$771K ﹤0.01%
205,664
+50,666
+33% +$231K
34 35
36
37 38

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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.