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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
IART icon
901
Integra LifeSciences
IART
$1.35B
$771K ﹤0.01%
35,061
– –
HLAL icon
902
Wahed FTSE USA Shariah ETF
HLAL
$954M
$771K ﹤0.01%
15,780
+1,420
+10% +$74K
DIOD icon
903
Diodes
DIOD
$4.93B
$769K ﹤0.01%
17,800
+9,200
+107% +$497K
CVLT icon
904
Commault Systems
CVLT
$5.87B
$769K ﹤0.01%
4,874
– –
SCHB icon
905
Schwab US Broad Market ETF
SCHB
$44.9B
$763K ﹤0.01%
+35,450
New +$806K
CTRA
906
DELISTED
Coterra Energy
CTRA
$761K ﹤0.01%
26,320
-886
-3% -$24.7K
FTAI icon
907
FTAI Aviation
FTAI
$23.3B
$760K ﹤0.01%
+6,842
New +$808K
KMPR icon
908
Kemper
KMPR
$1.56B
$752K ﹤0.01%
11,254
– –
QRVO icon
909
Qorvo
QRVO
$8.67B
$745K ﹤0.01%
10,293
+4,645
+82% +$354K
LAD icon
910
Lithia Motors
LAD
$8.32B
$744K ﹤0.01%
2,536
+109
+4% +$37.1K
INDB icon
911
Independent Bank
INDB
$4.04B
$743K ﹤0.01%
+11,860
New +$779K
SDVY icon
912
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$741K ﹤0.01%
22,134
+784
+4% +$28K
HEI.A icon
913
HEICO Corp Class A
HEI.A
$38B
$741K ﹤0.01%
3,511
+2,926
+500% +$567K
TW icon
914
Tradeweb Markets
TW
$21.9B
$734K ﹤0.01%
4,945
+1,282
+35% +$170K
UEC icon
915
Uranium Energy
UEC
$5.62B
$731K ﹤0.01%
153,025
-4,100
-3% -$25.7K
BF.B icon
916
Brown-Forman Class B
BF.B
$12.8B
$731K ﹤0.01%
21,539
+1,603
+8% +$54K
EWA icon
917
iShares MSCI Australia ETF
EWA
$1.46B
$718K ﹤0.01%
30,646
+25,646
+513% +$623K
EME icon
918
Emcor
EME
$36.8B
$717K ﹤0.01%
1,941
-805
-29% -$348K
HEI icon
919
HEICO Corp
HEI
$52.1B
$715K ﹤0.01%
2,676
-897
-25% -$218K
PHO icon
920
Invesco Water Resources ETF
PHO
$2.06B
$713K ﹤0.01%
11,058
+1,392
+14% +$92.6K
DVN icon
921
Devon Energy
DVN
$49.3B
$713K ﹤0.01%
19,058
+4,996
+36% +$177K
MKSI icon
922
MKS Inc
MKSI
$20.7B
$710K ﹤0.01%
8,857
+3,515
+66% +$355K
NXT icon
923
Nextpower Inc
NXT
$15.7B
$708K ﹤0.01%
16,797
+5,103
+44% +$227K
VNQ icon
924
Vanguard Real Estate ETF
VNQ
$38.6B
$707K ﹤0.01%
7,813
+7,303
+1,432% +$663K
MCHP icon
925
Microchip Technology
MCHP
$43.1B
$706K ﹤0.01%
14,575
+1,667
+13% +$92.9K
35 36
37
38 39

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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.