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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
SKX
1051
DELISTED
Skechers
SKX
$395K ﹤0.01%
6,952
– –
VOT icon
1052
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$393K ﹤0.01%
1,608
+344
+27% +$89.4K
LVS icon
1053
Las Vegas Sands
LVS
$29.5B
$391K ﹤0.01%
10,114
+1,482
+17% +$65.5K
AOS icon
1054
A.O. Smith
AOS
$8.45B
$390K ﹤0.01%
5,973
-24,140
-80% -$1.63M
P
1055
Everpure Inc
P
$39.3B
$389K ﹤0.01%
8,788
+1,195
+16% +$72.1K
CHWY icon
1056
Chewy
CHWY
$9.05B
$388K ﹤0.01%
11,934
-44,991
-79% -$1.61M
TOST icon
1057
Toast
TOST
$19.9B
$383K ﹤0.01%
11,557
+5,813
+101% +$218K
GRAB icon
1058
Grab
GRAB
$14.7B
$383K ﹤0.01%
84,568
+23,070
+38% +$108K
DIN icon
1059
Dine Brands
DIN
$446M
$381K ﹤0.01%
16,374
-1,522
-9% -$41K
SBSW icon
1060
Sibanye-Stillwater
SBSW
$7.46B
$379K ﹤0.01%
82,750
+37,000
+81% +$140K
IFRA icon
1061
iShares US Infrastructure ETF
IFRA
$4.64B
$379K ﹤0.01%
8,400
+4,970
+145% +$232K
TAN icon
1062
Invesco Solar ETF
TAN
$1.38B
$376K ﹤0.01%
12,358
-284
-2% -$9.5K
ARE icon
1063
Alexandria Real Estate Equities
ARE
$8.32B
$376K ﹤0.01%
4,061
+234
+6% +$22.9K
HIMX
1064
Himax Technologies
HIMX
$2.62B
$374K ﹤0.01%
50,806
-43,936
-46% -$406K
TREX icon
1065
Trex
TREX
$5.09B
$371K ﹤0.01%
6,382
+485
+8% +$31.5K
MTUM icon
1066
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$370K ﹤0.01%
1,829
-357
-16% -$76.3K
IYY icon
1067
iShares Dow Jones US ETF
IYY
$3.09B
$368K ﹤0.01%
2,701
– –
DTM icon
1068
DT Midstream
DTM
$13.8B
$367K ﹤0.01%
3,807
+3,550
+1,381% +$355K
BIDU icon
1069
Baidu
BIDU
$35.4B
$366K ﹤0.01%
3,979
+1,270
+47% +$114K
UFOX
1070
Defiance Space and Connective Tech ETF
UFOX
$928M
$366K ﹤0.01%
8,602
-353
-4% -$16.8K
SOLV icon
1071
Solventum
SOLV
$14.6B
$362K ﹤0.01%
4,756
+639
+16% +$47.6K
IWR icon
1072
iShares Russell Mid-Cap ETF
IWR
$58.1B
$359K ﹤0.01%
4,221
+285
+7% +$25.4K
CCK icon
1073
Crown Holdings
CCK
$13B
$359K ﹤0.01%
4,018
+1,289
+47% +$112K
BHP icon
1074
BHP
BHP
$224B
$357K ﹤0.01%
7,354
-606
-8% -$30.2K
CAVA icon
1075
CAVA Group
CAVA
$8.31B
$356K ﹤0.01%
4,123
+567
+16% +$61.5K
41 42
43
44 45

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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.