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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
HRL icon
1001
Hormel Foods
HRL
$13.9B
$968K ﹤0.01%
42,705
-300,316
-88% -$7.18M
SPPP
1002
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$967K ﹤0.01%
62,590
+2,126
+4% +$37.7K
CMS icon
1003
CMS Energy
CMS
$23.1B
$966K ﹤0.01%
12,458
+305
+3% +$22.6K
AVY icon
1004
Avery Dennison
AVY
$12.3B
$961K ﹤0.01%
5,563
-4,429
-44% -$813K
DKS icon
1005
Dick's Sporting Goods
DKS
$18.4B
$956K ﹤0.01%
4,821
-1,483
-24% -$301K
IVZ icon
1006
Invesco
IVZ
$13.3B
$955K ﹤0.01%
39,330
+8,427
+27% +$220K
OMAB icon
1007
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$955K ﹤0.01%
8,323
+1,837
+28% +$214K
CWST icon
1008
Casella Waste Systems
CWST
$5.69B
$947K ﹤0.01%
11,938
-5,079
-30% -$487K
MKC icon
1009
McCormick & Company Non-Voting
MKC
$13.4B
$946K ﹤0.01%
18,755
+3,601
+24% +$229K
DNOW icon
1010
DNOW Inc
DNOW
$2.63B
$945K ﹤0.01%
79,339
-26,107
-25% -$353K
IEV icon
1011
iShares Europe ETF
IEV
$1.63B
$944K ﹤0.01%
13,890
-160
-1% -$11.3K
GPC icon
1012
Genuine Parts
GPC
$17.1B
$939K ﹤0.01%
8,884
+1,116
+14% +$138K
VIK icon
1013
Viking Holdings
VIK
$44.9B
$939K ﹤0.01%
12,784
+8,860
+226% +$647K
NOK icon
1014
Nokia
NOK
$50.8B
$939K ﹤0.01%
116,804
-44,925
-28% -$330K
PFF icon
1015
iShares Preferred and Income Securities ETF
PFF
$13.2B
$939K ﹤0.01%
30,955
-3,510
-10% -$110K
YMM icon
1016
Full Truck Alliance
YMM
$9.56B
$938K ﹤0.01%
113,068
+4,594
+4% +$43.7K
LYB icon
1017
LyondellBasell Industries
LYB
$19.5B
$938K ﹤0.01%
11,640
+1,683
+17% +$99.8K
BR icon
1018
Broadridge
BR
$17.2B
$932K ﹤0.01%
5,737
-21,078
-79% -$4M
EXEL icon
1019
Exelixis
EXEL
$13.9B
$930K ﹤0.01%
21,674
-5,365
-20% -$231K
HII icon
1020
Huntington Ingalls Industries
HII
$11.3B
$929K ﹤0.01%
2,446
-624
-20% -$257K
RLI icon
1021
RLI Corp
RLI
$5.68B
$927K ﹤0.01%
16,245
-7,767
-32% -$466K
CPAY icon
1022
Corpay
CPAY
$24.2B
$920K ﹤0.01%
3,163
-178
-5% -$57K
SDVY icon
1023
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$919K ﹤0.01%
23,299
+686
+3% +$27.9K
USMV icon
1024
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$917K ﹤0.01%
9,885
+5,210
+111% +$495K
MEDP icon
1025
Medpace
MEDP
$16.8B
$912K ﹤0.01%
1,898
-143
-7% -$73.2K
39 40
41
42 43

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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.