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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
AWI icon
926
Armstrong World Industries
AWI
$7.74B
$705K ﹤0.01%
+5,000
New +$736K
EPD icon
927
Enterprise Products Partners
EPD
$82.3B
$703K ﹤0.01%
20,605
+15,082
+273% +$502K
WYNN icon
928
Wynn Resorts
WYNN
$10.6B
$702K ﹤0.01%
8,404
+674
+9% +$57.5K
AAL icon
929
American Airlines Group
AAL
$9.98B
$689K ﹤0.01%
65,284
+21,743
+50% +$327K
SWKS icon
930
Skyworks Solutions
SWKS
$10.4B
$689K ﹤0.01%
10,649
+3,609
+51% +$275K
FND icon
931
Floor & Decor
FND
$6.42B
$687K ﹤0.01%
8,535
– –
IVOO icon
932
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$683K ﹤0.01%
6,918
-130
-2% -$13.7K
WY icon
933
Weyerhaeuser
WY
$18B
$682K ﹤0.01%
23,295
+8,831
+61% +$263K
SPXV icon
934
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
$679K ﹤0.01%
+11,314
New +$719K
ACM icon
935
Aecom
ACM
$7.84B
$679K ﹤0.01%
7,322
+85
+1% +$8.62K
MKTX icon
936
MarketAxess Holdings
MKTX
$5.72B
$677K ﹤0.01%
3,130
+2,819
+906% +$592K
SBAC icon
937
SBA Communications
SBAC
$19.6B
$676K ﹤0.01%
3,071
+336
+12% +$70.3K
U icon
938
Unity
U
$19.7B
$675K ﹤0.01%
34,452
-218
-0.6% -$4.92K
SAM icon
939
Boston Beer
SAM
$1.9B
$674K ﹤0.01%
2,821
+207
+8% +$50.4K
TBLA icon
940
Taboola.com
TBLA
$1.05B
$673K ﹤0.01%
227,937
– –
OMC icon
941
Omnicom Group
OMC
$23.6B
$669K ﹤0.01%
8,071
+997
+14% +$83.3K
DGX icon
942
Quest Diagnostics
DGX
$26.2B
$669K ﹤0.01%
3,951
+453
+13% +$74.4K
CMS icon
943
CMS Energy
CMS
$22.1B
$666K ﹤0.01%
8,862
+1,359
+18% +$94.9K
DOC icon
944
Healthpeak Properties
DOC
$14.4B
$663K ﹤0.01%
32,768
+20,142
+160% +$407K
EL icon
945
Estee Lauder
EL
$31.8B
$662K ﹤0.01%
10,022
-5,103
-34% -$369K
IEV icon
946
iShares Europe ETF
IEV
$1.7B
$661K ﹤0.01%
11,357
– –
SMOG icon
947
VanEck Low Carbon Energy ETF
SMOG
$136M
$652K ﹤0.01%
6,452
-483
-7% -$48.7K
TTE icon
948
TotalEnergies
TTE
$192B
$648K ﹤0.01%
10,017
-323
-3% -$19.5K
PGJ icon
949
Invesco Golden Dragon China ETF
PGJ
$93.8M
$646K ﹤0.01%
21,831
+4,651
+27% +$134K
KWEB icon
950
KraneShares CSI China Internet ETF
KWEB
$5.37B
$637K ﹤0.01%
18,248
-18,438
-50% -$611K
36 37
38
39 40

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N
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PCH
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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.