We are live on ! Find out more
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
B
76
Barrick Mining
B
$62.3B
$61M 0.22%
1,499,365
+34,056
+2% +$1.57M
XOM icon
77
ExxonMobil
XOM
$650B
$60.1M 0.22%
354,155
+77,709
+28% +$11.3M
PG icon
78
Procter & Gamble
PG
$342B
$60.1M 0.22%
415,984
+26,762
+7% +$4.06M
PBA icon
79
Pembina Pipeline
PBA
$29.8B
$59.8M 0.22%
1,350,873
-166,280
-11% -$7.05M
HWM icon
80
Howmet Aerospace
HWM
$115B
$59.5M 0.21%
258,037
+1,333
+0.5% +$311K
ACN icon
81
Accenture
ACN
$84.9B
$58.1M 0.21%
292,924
+52,130
+22% +$12.1M
AMD icon
82
Advanced Micro Devices
AMD
$880B
$56.6M 0.2%
278,033
+76,207
+38% +$16.3M
CSCO icon
83
Cisco
CSCO
$444B
$55.7M 0.2%
717,549
+59,225
+9% +$4.64M
VZ icon
84
Verizon
VZ
$183B
$54.8M 0.2%
1,091,937
-150,265
-12% -$6.96M
NEM icon
85
Newmont
NEM
$101B
$54.5M 0.2%
503,127
+47,530
+10% +$5.48M
EMA
86
Emera Inc
EMA
$16.8B
$52.9M 0.19%
1,029,786
-14,374
-1% -$728K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$52.9M 0.19%
275,468
+31,477
+13% +$6.24M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$51.8M 0.19%
486,028
-485,056
-50% -$55.1M
KGC icon
89
Kinross Gold
KGC
$28.3B
$50.8M 0.18%
1,675,364
-221,371
-12% -$7.25M
TJX icon
90
TJX Companies
TJX
$170B
$50.5M 0.18%
316,480
+55,156
+21% +$8.59M
KO icon
91
Coca-Cola
KO
$349B
$49.9M 0.18%
656,672
+13,008
+2% +$983K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.9B
$49.5M 0.18%
1,376,850
-103,032
-7% -$3.78M
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49.3M 0.18%
524,772
+159,900
+44% +$15.4M
CVX icon
94
Chevron
CVX
$387B
$48.3M 0.17%
233,369
+102,485
+78% +$18.7M
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$48.2M 0.17%
785,483
-226
-0% -$14.3K
TECK icon
96
Teck Resources
TECK
$29.4B
$47.2M 0.17%
917,463
-382,175
-29% -$20.5M
DE icon
97
Deere & Co
DE
$165B
$46.7M 0.17%
82,983
+2,895
+4% +$1.63M
RTX icon
98
RTX Corp
RTX
$282B
$46.7M 0.17%
242,150
+33,663
+16% +$6.69M
GE icon
99
GE Aerospace
GE
$362B
$46.6M 0.17%
164,104
+16,469
+11% +$5.18M
MCD icon
100
McDonald's
MCD
$187B
$46.5M 0.17%
149,690
+31,213
+26% +$9.94M
2 3
4
5 6

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.