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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
SAIA icon
926
Saia
SAIA
$11.3B
$1.23M ﹤0.01%
3,507
-448
-11% -$163K
BBWI icon
927
Bath & Body Works
BBWI
$4.01B
$1.23M ﹤0.01%
65,850
-2,028
-3% -$43.9K
VOOV icon
928
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.23M ﹤0.01%
6,024
+318
+6% +$66.6K
NMG
929
Nouveau Monde Graphite
NMG
$415M
$1.23M ﹤0.01%
564,548
+62,094
+12% +$152K
WRB icon
930
W.R. Berkley
WRB
$28B
$1.23M ﹤0.01%
18,480
-2,642
-13% -$182K
ELAN icon
931
Elanco Animal Health
ELAN
$12.4B
$1.22M ﹤0.01%
51,137
+12,376
+32% +$303K
SUNC
932
SunocoCorp LLC
SUNC
$3.93B
$1.22M ﹤0.01%
19,839
-1,878
-9% -$107K
OI icon
933
O-I Glass
OI
$1.39B
$1.22M ﹤0.01%
115,618
+4,228
+4% +$58.2K
KBWB icon
934
Invesco KBW Bank ETF
KBWB
$7.08B
$1.21M ﹤0.01%
15,253
-351
-2% -$29.3K
NVT icon
935
nVent Electric
NVT
$24.5B
$1.2M ﹤0.01%
10,135
-2,817
-22% -$320K
WDFC icon
936
WD-40
WDFC
$3.1B
$1.2M ﹤0.01%
5,864
-1,751
-23% -$391K
VB icon
937
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M ﹤0.01%
4,556
-193
-4% -$52.2K
GGG icon
938
Graco
GGG
$12.9B
$1.19M ﹤0.01%
14,010
-1,594
-10% -$141K
BNL icon
939
Broadstone Net Lease
BNL
$4.29B
$1.18M ﹤0.01%
64,827
-1,032
-2% -$19.4K
ROCK icon
940
Gibraltar Industries
ROCK
$1.34B
$1.18M ﹤0.01%
29,631
+4,026
+16% +$195K
PPL
941
PPL Corp
PPL
$27.3B
$1.17M ﹤0.01%
30,653
+8,913
+41% +$329K
TXT icon
942
Textron
TXT
$16.6B
$1.17M ﹤0.01%
13,371
-4,020
-23% -$375K
FSM icon
943
Fortuna Silver Mines
FSM
$2.59B
$1.17M ﹤0.01%
118,309
-40,270
-25% -$436K
UEC icon
944
Uranium Energy
UEC
$4.71B
$1.17M ﹤0.01%
86,530
+1,845
+2% +$28.5K
IYF icon
945
iShares US Financials ETF
IYF
$4.39B
$1.16M ﹤0.01%
9,901
– –
FLG
946
Flagstar Bank National Association
FLG
$5.77B
$1.15M ﹤0.01%
87,666
-3,759
-4% -$49.3K
FTAI icon
947
FTAI Aviation
FTAI
$22.2B
$1.15M ﹤0.01%
4,698
-3,278
-41% -$868K
RVMD icon
948
Revolution Medicines
RVMD
$40.2B
$1.15M ﹤0.01%
11,825
-2,193
-16% -$221K
VLTO icon
949
Veralto
VLTO
$22.6B
$1.14M ﹤0.01%
12,937
+316
+3% +$30K
FN icon
950
Fabrinet
FN
$17.1B
$1.14M ﹤0.01%
2,187
-650
-23% -$330K
36 37
38
39 40

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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.