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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
EXE
901
Expand Energy Corp
EXE
$21.9B
$1.34M ﹤0.01%
12,192
+3,221
+36% +$344K
ICLN icon
902
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.33M ﹤0.01%
72,887
-24,645
-25% -$449K
WSC icon
903
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.33M ﹤0.01%
76,740
-7,418
-9% -$151K
OLED icon
904
Universal Display
OLED
$3.71B
$1.33M ﹤0.01%
14,462
+11,011
+319% +$1.22M
BCC icon
905
Boise Cascade
BCC
$2.74B
$1.32M ﹤0.01%
17,356
-1,267
-7% -$102K
PODD icon
906
Insulet
PODD
$11.3B
$1.31M ﹤0.01%
6,247
+2,766
+79% +$695K
CALX icon
907
Calix
CALX
$2.27B
$1.3M ﹤0.01%
26,555
+4,235
+19% +$222K
TPL icon
908
Texas Pacific Land
TPL
$28.9B
$1.29M ﹤0.01%
2,727
+573
+27% +$246K
IT icon
909
Gartner
IT
$9.41B
$1.28M ﹤0.01%
8,100
-549
-6% -$101K
SFBS
910
ServisFirst Bancshares
SFBS
$4.79B
$1.28M ﹤0.01%
17,614
-120
-0.7% -$9.5K
VTRS icon
911
Viatris
VTRS
$20.1B
$1.28M ﹤0.01%
94,833
-20,895
-18% -$292K
INDB icon
912
Independent Bank
INDB
$4.05B
$1.28M ﹤0.01%
17,007
-3,279
-16% -$257K
SR icon
913
Spire
SR
$4.92B
$1.28M ﹤0.01%
14,084
+3,000
+27% +$263K
RL icon
914
Ralph Lauren
RL
$22.2B
$1.27M ﹤0.01%
3,706
-1,035
-22% -$368K
FA icon
915
First Advantage
FA
$3.37B
$1.27M ﹤0.01%
108,051
+1,951
+2% +$23.9K
NEXM
916
NexMetals Mining Corp
NEXM
$77.4M
$1.27M ﹤0.01%
520,412
+23,137
+5% +$81.2K
LCII icon
917
LCI Industries
LCII
$2.51B
$1.27M ﹤0.01%
10,298
-103
-1% -$14.1K
RUSHA icon
918
Rush Enterprises Class A
RUSHA
$5.95B
$1.26M ﹤0.01%
19,033
-19,368
-50% -$1.28M
P
919
Everpure Inc
P
$24.8B
$1.25M ﹤0.01%
21,186
-26,120
-55% -$1.77M
AVNT icon
920
Avient
AVNT
$3.45B
$1.25M ﹤0.01%
34,390
-10,908
-24% -$405K
SUSA icon
921
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.25M ﹤0.01%
9,442
+774
+9% +$107K
ESI icon
922
Element Solutions
ESI
$9.12B
$1.24M ﹤0.01%
36,444
+36,244
+18,122% +$1.14M
EL icon
923
Estee Lauder
EL
$29B
$1.24M ﹤0.01%
17,318
-4,181
-19% -$427K
FORM icon
924
FormFactor
FORM
$8.11B
$1.24M ﹤0.01%
12,797
-6,301
-33% -$542K
NOG icon
925
Northern Oil and Gas
NOG
$2.3B
$1.24M ﹤0.01%
42,295
-8,154
-16% -$211K
35 36
37
38 39

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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.