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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
SCHW
76
Charles Schwab
SCHW
$186B
$49.7M 0.25%
633,880
+287,642
+83% +$22.6M
FTS icon
77
Fortis
FTS
$28.6B
$49.4M 0.24%
1,087,922
-10,647
-1% -$463K
CTAS icon
78
Cintas
CTAS
$82.1B
$48.5M 0.24%
235,883
-6,093
-3% -$1.21M
BIP icon
79
Brookfield Infrastructure Partners
BIP
$18.1B
$47.6M 0.24%
1,614,480
-113,157
-7% -$3.55M
WCN
80
Waste Connections
WCN
$42B
$47.2M 0.23%
251,816
+22,288
+10% +$4.12M
TSLA icon
81
Tesla
TSLA
$1.31T
$47.1M 0.23%
181,627
-71,443
-28% -$23.8M
MRSH
82
Marsh
MRSH
$91.3B
$45.5M 0.23%
186,539
+47,385
+34% +$10.8M
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.3M 0.22%
754,339
-4,265
-0.6% -$249K
DIS icon
84
Walt Disney
DIS
$179B
$44.2M 0.22%
448,233
-108,605
-20% -$11.7M
PANW icon
85
Palo Alto Networks
PANW
$313B
$44M 0.22%
258,089
+30,219
+13% +$5.59M
DE icon
86
Deere & Co
DE
$167B
$43.8M 0.22%
93,371
-6,603
-7% -$3.09M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65B
$43.5M 0.22%
126,042
+25,029
+25% +$7.91M
WFC icon
88
Wells Fargo
WFC
$264B
$43.2M 0.21%
601,159
-167,782
-22% -$12.6M
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$42.4M 0.21%
735,319
+13,894
+2% +$783K
QCOM icon
90
Qualcomm
QCOM
$171B
$42M 0.21%
273,572
+10,632
+4% +$1.73M
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$41.6M 0.21%
453,131
-72,540
-14% -$6.64M
MCK icon
92
McKesson
MCK
$105B
$41.6M 0.21%
61,752
-3,580
-5% -$2.21M
TSM icon
93
TSMC
TSM
$2.19T
$41.3M 0.2%
248,807
+24,860
+11% +$4.83M
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$41.3M 0.2%
730,498
-152,352
-17% -$8.9M
TRI icon
95
Thomson Reuters
TRI
$45.4B
$41.1M 0.2%
236,741
-3,194
-1% -$551K
CRH icon
96
CRH
CRH
$67.4B
$40.9M 0.2%
467,504
-20,848
-4% -$2.05M
UL icon
97
Unilever
UL
$134B
$40.5M 0.2%
604,047
+21,936
+4% +$1.42M
NFLX icon
98
Netflix
NFLX
$311B
$39.7M 0.2%
425,950
+42,710
+11% +$4.06M
KO icon
99
Coca-Cola
KO
$372B
$39.5M 0.2%
551,906
+50,881
+10% +$3.4M
ETN icon
100
Eaton
ETN
$178B
$39.5M 0.2%
145,241
+91,765
+172% +$28.6M
2 3
4
5 6

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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.