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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
NTAP icon
951
NetApp
NTAP
$32.9B
$1.14M ﹤0.01%
11,134
-1,272
-10% -$129K
SJM icon
952
J.M. Smucker
SJM
$12.6B
$1.14M ﹤0.01%
11,768
-24,684
-68% -$2.58M
FOX icon
953
Fox Class B
FOX
$20.7B
$1.13M ﹤0.01%
21,347
+224
+1% +$12.9K
U icon
954
Unity
U
$12.5B
$1.13M ﹤0.01%
51,589
-5,410
-9% -$150K
AMCR icon
955
Amcor
AMCR
$20.6B
$1.13M ﹤0.01%
28,392
+4,122
+17% +$182K
NBIX icon
956
Neurocrine Biosciences
NBIX
$17.7B
$1.13M ﹤0.01%
8,564
-95,543
-92% -$12.7M
INDA icon
957
iShares MSCI India ETF
INDA
$6.71B
$1.13M ﹤0.01%
24,235
-2,374
-9% -$122K
IDOG icon
958
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$1.13M ﹤0.01%
27,066
+50
+0.2% +$2.04K
CNC icon
959
Centene
CNC
$31.3B
$1.12M ﹤0.01%
34,329
+16,509
+93% +$677K
OMC icon
960
Omnicom Group
OMC
$22.7B
$1.12M ﹤0.01%
14,920
+7,756
+108% +$602K
ARES icon
961
Ares Management
ARES
$28.5B
$1.12M ﹤0.01%
10,257
-37,955
-79% -$5.04M
RYN icon
962
Rayonier
RYN
$6.49B
$1.12M ﹤0.01%
54,235
-10,100
-16% -$223K
RSPS icon
963
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.11M ﹤0.01%
+37,494
New +$1.16M
QBTS icon
964
D-Wave Quantum
QBTS
$6B
$1.1M ﹤0.01%
76,335
+3,212
+4% +$68K
DXCM icon
965
DexCom
DXCM
$27.6B
$1.09M ﹤0.01%
17,425
+2,619
+18% +$182K
AEE icon
966
Ameren
AEE
$31.5B
$1.09M ﹤0.01%
9,955
+1,786
+22% +$191K
EWA icon
967
iShares MSCI Australia ETF
EWA
$1.34B
$1.09M ﹤0.01%
39,392
+34,392
+688% +$966K
CLX icon
968
Clorox
CLX
$11.6B
$1.09M ﹤0.01%
10,526
+5,601
+114% +$635K
FE icon
969
FirstEnergy
FE
$28.9B
$1.09M ﹤0.01%
21,528
+4,465
+26% +$217K
LYV icon
970
Live Nation Entertainment
LYV
$41.2B
$1.09M ﹤0.01%
7,143
-470
-6% -$71.2K
GPOR icon
971
Gulfport Energy Corp
GPOR
$2.83B
$1.08M ﹤0.01%
5,126
-2,265
-31% -$450K
ATNI icon
972
ATN International
ATNI
$361M
$1.08M ﹤0.01%
39,780
-13,106
-25% -$334K
NDSN icon
973
Nordson
NDSN
$16.5B
$1.06M ﹤0.01%
3,975
-883
-18% -$243K
IEX icon
974
IDEX
IEX
$16.5B
$1.05M ﹤0.01%
5,563
-1,036
-16% -$205K
AKAM icon
975
Akamai
AKAM
$16.8B
$1.05M ﹤0.01%
9,160
-2,566
-22% -$257K
37 38
39
40 41

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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.