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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
PHG icon
1001
Philips
PHG
$26.6B
$492K ﹤0.01%
20,953
+1,292
+7% +$31.6K
URNJ icon
1002
Sprott Junior Uranium Miners ETF
URNJ
$359M
$492K ﹤0.01%
34,260
+14,270
+71% +$252K
RACE icon
1003
Ferrari
RACE
$71.9B
$492K ﹤0.01%
1,149
-23
-2% -$10.3K
SUI icon
1004
Sun Communities
SUI
$14.6B
$491K ﹤0.01%
3,820
+431
+13% +$55.1K
AIRR icon
1005
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$491K ﹤0.01%
7,201
+4,435
+160% +$334K
CDE icon
1006
Coeur Mining
CDE
$18.7B
$491K ﹤0.01%
82,950
+54,866
+195% +$339K
NIO icon
1007
NIO
NIO
$11.2B
$489K ﹤0.01%
128,246
+27,905
+28% +$123K
NTRA icon
1008
Natera
NTRA
$44.7B
$488K ﹤0.01%
+3,451
New +$555K
FAN icon
1009
First Trust Global Wind Energy ETF
FAN
$285M
$486K ﹤0.01%
32,380
-940
-3% -$14.2K
LDOS icon
1010
Leidos
LDOS
$17.7B
$479K ﹤0.01%
3,548
+673
+23% +$94K
GRNY
1011
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$476K ﹤0.01%
26,190
+21,174
+422% +$420K
EFXT
1012
Enerflex
EFXT
$2.65B
$476K ﹤0.01%
61,650
+2,550
+4% +$22.5K
IGF icon
1013
iShares Global Infrastructure ETF
IGF
$10.7B
$475K ﹤0.01%
8,690
+85
+1% +$4.56K
AMCR icon
1014
Amcor
AMCR
$21.5B
$472K ﹤0.01%
9,730
-932
-9% -$45.9K
DKNG icon
1015
DraftKings
DKNG
$12.5B
$469K ﹤0.01%
14,132
+2,379
+20% +$97.7K
SRAD icon
1016
Sportradar
SRAD
$3.96B
$468K ﹤0.01%
+21,626
New +$451K
QBTS icon
1017
D-Wave Quantum Inc. Common Stock
QBTS
$7.82B
$468K ﹤0.01%
61,548
+60,016
+3,917% +$403K
MBLY icon
1018
Mobileye
MBLY
$7.52B
$463K ﹤0.01%
32,130
+1,360
+4% +$22.2K
PARA
1019
DELISTED
Paramount Global Class B
PARA
$458K ﹤0.01%
38,312
-6,000
-14% -$67.1K
DGII icon
1020
Digi International
DGII
$3.21B
$457K ﹤0.01%
16,400
-3,500
-18% -$108K
FSM icon
1021
Fortuna Silver Mines
FSM
$3.1B
$456K ﹤0.01%
75,600
– –
CPT icon
1022
Camden Property Trust
CPT
$11.1B
$449K ﹤0.01%
3,667
+2,729
+291% +$321K
ZTO icon
1023
ZTO Express
ZTO
$17.4B
$443K ﹤0.01%
22,353
– –
IYK icon
1024
iShares US Consumer Staples ETF
IYK
$1.43B
$443K ﹤0.01%
6,196
-113
-2% -$7.67K
BAX icon
1025
Baxter International
BAX
$13.9B
$443K ﹤0.01%
12,954
+1,313
+11% +$42.9K
39 40
41
42 43

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PCH
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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.