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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
CPB icon
1026
Campbell Soup
CPB
$6.51B
$908K ﹤0.01%
40,767
-4,426
-10% -$114K
NICE icon
1027
Nice
NICE
$5.29B
$908K ﹤0.01%
8,234
-31
-0.4% -$3.54K
PRAA icon
1028
PRA Group
PRAA
$648M
$907K ﹤0.01%
51,851
-25,365
-33% -$386K
USCI icon
1029
US Commodity Index
USCI
$372M
$904K ﹤0.01%
9,512
+780
+9% +$66.8K
IVW icon
1030
iShares S&P 500 Growth ETF
IVW
$72.5B
$903K ﹤0.01%
7,982
-165
-2% -$19.8K
ASTS icon
1031
AST SpaceMobile
ASTS
$16.8B
$900K ﹤0.01%
10,865
+2,421
+29% +$228K
STE icon
1032
Steris
STE
$20.9B
$900K ﹤0.01%
4,071
+588
+17% +$144K
THRM icon
1033
Gentherm
THRM
$1.31B
$898K ﹤0.01%
32,329
-8,611
-21% -$281K
MTCH icon
1034
Match Group
MTCH
$8.84B
$895K ﹤0.01%
29,151
+11,529
+65% +$359K
DOCU
1035
DocuSign
DOCU
$9.63B
$894K ﹤0.01%
18,855
-14,865
-44% -$761K
IYH icon
1036
iShares US Healthcare ETF
IYH
$3.11B
$889K ﹤0.01%
14,423
– –
SOLS
1037
Solstice Advanced Materials
SOLS
$9.62B
$887K ﹤0.01%
11,652
+4,848
+71% +$332K
EWBC icon
1038
East-West Bancorp
EWBC
$17.9B
$884K ﹤0.01%
8,278
-2,463
-23% -$278K
OKTA icon
1039
Okta
OKTA
$24.1B
$879K ﹤0.01%
11,155
-1,731
-13% -$144K
TMHC icon
1040
Taylor Morrison
TMHC
$874K ﹤0.01%
15,012
-191
-1% -$11.9K
KWEB icon
1041
KraneShares CSI China Internet ETF
KWEB
$5.2B
$874K ﹤0.01%
30,742
-3,330
-10% -$109K
RDNT icon
1042
RadNet
RDNT
$4.84B
$870K ﹤0.01%
15,563
-978
-6% -$66.8K
RPRX icon
1043
Royalty Pharma
RPRX
$26.1B
$868K ﹤0.01%
18,102
+4,630
+34% +$203K
SEIC icon
1044
SEI Investments
SEIC
$11.9B
$867K ﹤0.01%
11,052
+737
+7% +$60.7K
BRO icon
1045
Brown & Brown
BRO
$22.9B
$867K ﹤0.01%
13,290
+2,757
+26% +$199K
NOA
1046
North American Construction
NOA
$377M
$862K ﹤0.01%
65,910
+13,351
+25% +$204K
MKSI icon
1047
MKS Inc
MKSI
$22.2B
$862K ﹤0.01%
3,749
-1,133
-23% -$256K
MTSI icon
1048
MACOM Technology Solutions
MTSI
$20.4B
$859K ﹤0.01%
3,869
-1,027
-21% -$229K
NCLH icon
1049
Norwegian Cruise Line
NCLH
$8.89B
$856K ﹤0.01%
45,802
-7,553
-14% -$165K
TOL icon
1050
Toll Brothers
TOL
$14B
$854K ﹤0.01%
6,260
-1,715
-22% -$252K
40 41
42
43 44

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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.