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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
ALLY icon
1051
Ally Financial
ALLY
$13.1B
$845K ﹤0.01%
21,534
-389
-2% -$16K
IYY icon
1052
iShares Dow Jones US ETF
IYY
$2.92B
$841K ﹤0.01%
5,310
-148
-3% -$24.5K
RNR icon
1053
RenaissanceRe
RNR
$13.7B
$839K ﹤0.01%
2,822
-969
-26% -$281K
IVOO icon
1054
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$838K ﹤0.01%
7,330
+289
+4% +$34K
SW
1055
Smurfit Westrock
SW
$25.5B
$838K ﹤0.01%
21,017
+4,653
+28% +$201K
RGA icon
1056
Reinsurance Group of America
RGA
$15.7B
$835K ﹤0.01%
4,090
-1,194
-23% -$247K
PFIG icon
1057
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$835K ﹤0.01%
34,745
+30,145
+655% +$731K
JKHY icon
1058
Jack Henry & Associates
JKHY
$10.7B
$831K ﹤0.01%
5,258
-1,115
-17% -$191K
LDOS icon
1059
Leidos
LDOS
$14.1B
$830K ﹤0.01%
5,340
+868
+19% +$156K
PFGC icon
1060
Performance Food Group
PFGC
$17.5B
$829K ﹤0.01%
9,677
-2,538
-21% -$232K
IBAT icon
1061
iShares Energy Storage & Materials ETF
IBAT
$69.1M
$828K ﹤0.01%
+24,261
New +$804K
CSL icon
1062
Carlisle Companies
CSL
$13.6B
$825K ﹤0.01%
2,472
+534
+28% +$194K
KTB icon
1063
Kontoor Brands
KTB
$4.62B
$824K ﹤0.01%
+11,722
New +$768K
SPXV icon
1064
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$822K ﹤0.01%
11,597
+69
+0.6% +$5.12K
BF.B icon
1065
Brown-Forman Class B
BF.B
$12B
$822K ﹤0.01%
31,069
-6,257
-17% -$168K
WSO icon
1066
Watsco Inc
WSO
$14.9B
$820K ﹤0.01%
2,254
+520
+30% +$201K
CRAK icon
1067
VanEck Oil Refiners ETF
CRAK
$181M
$817K ﹤0.01%
+16,547
New +$729K
IBB icon
1068
iShares Biotechnology ETF
IBB
$9.31B
$813K ﹤0.01%
4,815
+511
+12% +$87.4K
VIST icon
1069
Vista Energy
VIST
$7.75B
$807K ﹤0.01%
10,694
-4,023
-27% -$235K
TYL icon
1070
Tyler Technologies
TYL
$12.2B
$806K ﹤0.01%
2,355
+763
+48% +$284K
VNO icon
1071
Vornado Realty Trust
VNO
$7.47B
$806K ﹤0.01%
31,020
+4,173
+16% +$124K
NWSA icon
1072
News Corp Class A
NWSA
$14.5B
$804K ﹤0.01%
32,253
-6,449
-17% -$160K
PGJ icon
1073
Invesco Golden Dragon China ETF
PGJ
$92.8M
$803K ﹤0.01%
31,080
+717
+2% +$20.4K
ESTC icon
1074
Elastic
ESTC
$6.1B
$802K ﹤0.01%
16,042
-1,502
-9% -$92.3K
CHTR icon
1075
Charter Communications
CHTR
$14.7B
$801K ﹤0.01%
3,711
+479
+15% +$104K
41 42
43
44 45

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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.