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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
XLE icon
976
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$566K ﹤0.01%
12,110
+8,152
+206% +$368K
DPZ icon
977
Domino's
DPZ
$11.5B
$564K ﹤0.01%
1,227
+84
+7% +$38K
OXM icon
978
Oxford Industries
OXM
$550M
$564K ﹤0.01%
9,600
+2,600
+37% +$187K
FLBR icon
979
Franklin FTSE Brazil ETF
FLBR
$519M
$561K ﹤0.01%
33,947
-3,301
-9% -$51.4K
VTWO icon
980
Vanguard Russell 2000 ETF
VTWO
$17.5B
$559K ﹤0.01%
6,928
+2,100
+43% +$184K
HL icon
981
Hecla Mining
HL
$11.9B
$559K ﹤0.01%
100,480
+8,320
+9% +$46.2K
CPB icon
982
Campbell Soup
CPB
$6.92B
$558K ﹤0.01%
13,983
+5,738
+70% +$225K
MAA icon
983
Mid-America Apartment Communities
MAA
$15.6B
$555K ﹤0.01%
3,313
+442
+15% +$70K
VXUS icon
984
Vanguard Total International Stock ETF
VXUS
$164B
$555K ﹤0.01%
8,938
+8,173
+1,068% +$505K
SONY icon
985
Sony
SONY
$137B
$549K ﹤0.01%
21,621
-3,792
-15% -$87.6K
IBIT icon
986
iShares Bitcoin Trust
IBIT
$47.4B
$546K ﹤0.01%
11,661
+5,387
+86% +$285K
VFC icon
987
VF Corp
VFC
$5.74B
$541K ﹤0.01%
34,842
+34,242
+5,707% +$759K
SEIC icon
988
SEI Investments
SEIC
$12.6B
$540K ﹤0.01%
6,961
-27,807
-80% -$2.24M
BSV icon
989
Vanguard Short-Term Bond ETF
BSV
$45.7B
$536K ﹤0.01%
6,841
– –
EXE
990
Expand Energy Corp
EXE
$22B
$535K ﹤0.01%
4,803
+4,180
+671% +$435K
INVH icon
991
Invitation Homes
INVH
$17.9B
$534K ﹤0.01%
15,332
+400
+3% +$12.9K
DDM icon
992
ProShares Ultra Dow30
DDM
$542M
$532K ﹤0.01%
11,620
– –
PPL
993
PPL Corp
PPL
$26.8B
$524K ﹤0.01%
14,516
+2,718
+23% +$92.2K
CRDO icon
994
Credo Technology Group
CRDO
$52.3B
$508K ﹤0.01%
+12,649
New +$786K
MNDY icon
995
monday.com
MNDY
$3.58B
$505K ﹤0.01%
2,076
+1,089
+110% +$288K
CLNE icon
996
Clean Energy Fuels
CLNE
$397M
$501K ﹤0.01%
322,786
+74,100
+30% +$188K
SOUN icon
997
SoundHound AI
SOUN
$3.26B
$501K ﹤0.01%
61,658
+4,744
+8% +$59.1K
ALGN icon
998
Align Technology
ALGN
$12.3B
$500K ﹤0.01%
3,145
+468
+17% +$91.9K
AEE icon
999
Ameren
AEE
$30.3B
$495K ﹤0.01%
4,926
+906
+23% +$87.2K
LYV icon
1000
Live Nation Entertainment
LYV
$43.3B
$494K ﹤0.01%
3,784
+1,144
+43% +$156K
38 39
40
41 42

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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.