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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
SAM icon
976
Boston Beer
SAM
$1.88B
$1.03M ﹤0.01%
4,475
-984
-18% -$221K
HR icon
977
Healthcare Realty
HR
$7.42B
$1.03M ﹤0.01%
60,581
+6,266
+12% +$110K
RBC icon
978
RBC Bearings
RBC
$18.8B
$1.03M ﹤0.01%
1,892
-545
-22% -$289K
DB icon
979
Deutsche Bank
DB
$66.3B
$1.03M ﹤0.01%
34,816
+6,284
+22% +$221K
ALLE icon
980
Allegion
ALLE
$13B
$1.02M ﹤0.01%
7,013
-1,560
-18% -$249K
SWKS icon
981
Skyworks Solutions
SWKS
$9.06B
$1.02M ﹤0.01%
19,006
+6,791
+56% +$395K
NWE icon
982
NorthWestern Energy
NWE
$4.48B
$1.02M ﹤0.01%
15,400
+3,869
+34% +$262K
LMNR icon
983
Limoneira
LMNR
$237M
$1.01M ﹤0.01%
75,327
-34,157
-31% -$474K
SPUS icon
984
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$1.01M ﹤0.01%
20,990
– –
TLN
985
Talen Energy Corp
TLN
$17.2B
$1.01M ﹤0.01%
3,162
-761
-19% -$269K
DRI icon
986
Darden Restaurants
DRI
$22.5B
$1.01M ﹤0.01%
5,133
+763
+17% +$157K
SUNB
987
Sunbelt Rentals Holdings
SUNB
$31B
$1M ﹤0.01%
+15,433
New +$1.08M
FLS icon
988
Flowserve
FLS
$9.25B
$996K ﹤0.01%
13,548
-3,295
-20% -$261K
VXUS icon
989
Vanguard Total International Stock ETF
VXUS
$153B
$996K ﹤0.01%
12,923
+2,299
+22% +$183K
CAG icon
990
Conagra Brands
CAG
$7.07B
$994K ﹤0.01%
63,231
+23,081
+57% +$407K
CRBG icon
991
Corebridge Financial
CRBG
$14.1B
$993K ﹤0.01%
41,564
+11,096
+36% +$311K
LVS icon
992
Las Vegas Sands
LVS
$30.5B
$991K ﹤0.01%
18,381
+6,668
+57% +$379K
DVA icon
993
DaVita
DVA
$15.1B
$989K ﹤0.01%
6,438
-153
-2% -$20.8K
EQH icon
994
Equitable Holdings
EQH
$13.1B
$982K ﹤0.01%
26,450
+919
+4% +$39.4K
SGI
995
Somnigroup International
SGI
$15.1B
$979K ﹤0.01%
13,250
-4,136
-24% -$359K
FBP icon
996
First Bancorp
FBP
$4.4B
$976K ﹤0.01%
45,714
-8,664
-16% -$187K
FSS icon
997
Federal Signal
FSS
$7.25B
$976K ﹤0.01%
9,023
-7,897
-47% -$893K
VMI icon
998
Valmont Industries
VMI
$9.44B
$974K ﹤0.01%
2,438
-227
-9% -$99.1K
IREN icon
999
Iris Energy
IREN
$13.2B
$973K ﹤0.01%
28,398
+9,762
+52% +$441K
VET icon
1000
Vermilion Energy
VET
$1.73B
$972K ﹤0.01%
71,210
-72,067
-50% -$764K
38 39
40
41 42

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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.