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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
ET icon
1026
Energy Transfer Partners
ET
$72.3B
$442K ﹤0.01%
23,763
-26,393
-53% -$514K
ENVX icon
1027
Enovix
ENVX
$993M
$438K ﹤0.01%
68,126
+6,949
+11% +$61.8K
PAGS icon
1028
PagSeguro Digital
PAGS
$2.42B
$437K ﹤0.01%
57,211
-8,315
-13% -$61.9K
ALLY icon
1029
Ally Financial
ALLY
$13.5B
$436K ﹤0.01%
11,951
-332
-3% -$12.2K
BXP icon
1030
Boston Properties
BXP
$11.1B
$426K ﹤0.01%
6,343
+895
+16% +$62.8K
CHRD icon
1031
Chord Energy
CHRD
$7.35B
$422K ﹤0.01%
3,745
+620
+20% +$70.4K
DFAE icon
1032
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$419K ﹤0.01%
+16,200
New +$421K
ALSN icon
1033
Allison Transmission
ALSN
$10.1B
$417K ﹤0.01%
4,355
-205
-4% -$21.8K
LEA icon
1034
Lear
LEA
$8.13B
$416K ﹤0.01%
4,718
-741
-14% -$70.3K
FLS icon
1035
Flowserve
FLS
$10.2B
$415K ﹤0.01%
+8,498
New +$483K
AOK icon
1036
iShares Core Conservative Allocation ETF
AOK
$795M
$414K ﹤0.01%
10,989
– –
KIM icon
1037
Kimco Realty
KIM
$16.3B
$412K ﹤0.01%
19,387
+15,071
+349% +$329K
RDDT icon
1038
Reddit
RDDT
$30B
$410K ﹤0.01%
3,906
+2,169
+125% +$358K
SHEL icon
1039
Shell
SHEL
$247B
$408K ﹤0.01%
5,571
+193
+4% +$13K
VOOV icon
1040
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$408K ﹤0.01%
2,213
+1,082
+96% +$202K
NI icon
1041
NiSource
NI
$20.2B
$406K ﹤0.01%
10,135
+5,890
+139% +$227K
FE icon
1042
FirstEnergy
FE
$27.3B
$406K ﹤0.01%
10,045
+2,012
+25% +$80.1K
RIVN icon
1043
Rivian
RIVN
$23.1B
$403K ﹤0.01%
32,395
+13,676
+73% +$172K
NEOG icon
1044
Neogen
NEOG
$2.53B
$402K ﹤0.01%
46,351
– –
AOM icon
1045
iShares Core Moderate Allocation ETF
AOM
$1.78B
$402K ﹤0.01%
9,158
-1,350
-13% -$59.4K
SCZ icon
1046
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$401K ﹤0.01%
6,317
-426,549
-99% -$26.9M
URNM icon
1047
Sprott Uranium Miners ETF
URNM
$1.99B
$397K ﹤0.01%
12,217
+8,907
+269% +$338K
G icon
1048
Genpact
G
$5.67B
$396K ﹤0.01%
7,858
-234
-3% -$11.6K
WIX icon
1049
WIX.com
WIX
$3.08B
$396K ﹤0.01%
2,422
+111
+5% +$23.1K
EPAM icon
1050
EPAM Systems
EPAM
$5.12B
$395K ﹤0.01%
2,339
+1,246
+114% +$275K
40 41
42
43 44

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WP
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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.