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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
XPEV icon
951
XPeng
XPEV
$11.2B
$635K ﹤0.01%
30,638
-2,156
-7% -$38.8K
EXI icon
952
iShares Global Industrials ETF
EXI
$1.48B
$634K ﹤0.01%
4,362
+267
+7% +$39.3K
GGG icon
953
Graco
GGG
$13.1B
$634K ﹤0.01%
7,587
+3,709
+96% +$314K
DRI icon
954
Darden Restaurants
DRI
$25.6B
$633K ﹤0.01%
3,047
-110
-3% -$21.2K
LECO icon
955
Lincoln Electric
LECO
$15.3B
$632K ﹤0.01%
3,343
+343
+11% +$67.3K
WTRG icon
956
Essential Utilities
WTRG
$11.5B
$632K ﹤0.01%
15,989
+9,883
+162% +$363K
HP icon
957
Helmerich & Payne
HP
$4.34B
$632K ﹤0.01%
24,170
-6,500
-21% -$189K
IEX icon
958
IDEX
IEX
$17.5B
$629K ﹤0.01%
3,474
-73
-2% -$14.5K
PTC icon
959
PTC
PTC
$15.9B
$625K ﹤0.01%
4,035
+732
+22% +$126K
PKW icon
960
Invesco BuyBack Achievers ETF
PKW
$1.78B
$625K ﹤0.01%
5,550
-144
-3% -$16.8K
WST icon
961
West Pharmaceutical
WST
$24.6B
$620K ﹤0.01%
2,769
+364
+15% +$100K
EGO icon
962
Eldorado Gold
EGO
$10.1B
$617K ﹤0.01%
37,038
-10,684
-22% -$160K
MDB icon
963
MongoDB
MDB
$36.7B
$615K ﹤0.01%
3,509
+594
+20% +$145K
TYL icon
964
Tyler Technologies
TYL
$12.8B
$615K ﹤0.01%
1,058
-123
-10% -$73K
IBB icon
965
iShares Biotechnology ETF
IBB
$9.82B
$614K ﹤0.01%
4,803
+4,058
+545% +$550K
SPPP
966
Sprott Physical Platinum and Palladium Trust
SPPP
$603M
$612K ﹤0.01%
61,942
-2,488
-4% -$23.8K
RUN icon
967
Sunrun
RUN
$2.33B
$611K ﹤0.01%
104,186
-7,479
-7% -$61.6K
FNF icon
968
Fidelity National Financial
FNF
$12.9B
$608K ﹤0.01%
9,335
+3,589
+62% +$216K
NOBL icon
969
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$607K ﹤0.01%
11,884
-622
-5% -$31.6K
TMHC
970
DELISTED
Taylor Morrison
TMHC
$604K ﹤0.01%
10,066
-8,750
-47% -$545K
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
$603K ﹤0.01%
53,948
-97,492
-64% -$1.06M
COHR icon
972
Coherent
COHR
$67.1B
$602K ﹤0.01%
9,276
+9,211
+14,171% +$763K
BAH icon
973
Booz Allen Hamilton
BAH
$9.3B
$581K ﹤0.01%
5,553
+1,652
+42% +$199K
RPM icon
974
RPM International
RPM
$14.4B
$579K ﹤0.01%
5,002
+3,960
+380% +$481K
CVNA icon
975
Carvana
CVNA
$80.9B
$577K ﹤0.01%
13,800
+1,885
+16% +$83.4K
37 38
39
40 41

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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.