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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
NYT icon
1076
New York Times
NYT
$11.6B
$801K ﹤0.01%
9,566
-2,807
-23% -$212K
RUN icon
1077
Sunrun
RUN
$2.37B
$801K ﹤0.01%
59,052
+2,982
+5% +$49.6K
MAC icon
1078
Macerich
MAC
$7.32B
$800K ﹤0.01%
42,329
+9,789
+30% +$186K
XLE icon
1079
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$800K ﹤0.01%
13,058
-120
-0.9% -$6.44K
CHWY icon
1080
Chewy
CHWY
$8.54B
$798K ﹤0.01%
29,569
-2,014
-6% -$56.1K
SWK icon
1081
Stanley Black & Decker
SWK
$14.2B
$797K ﹤0.01%
11,217
-3,375
-23% -$271K
FNF icon
1082
Fidelity National Financial
FNF
$13.9B
$797K ﹤0.01%
17,180
-8,089
-32% -$420K
ENSG icon
1083
The Ensign Group
ENSG
$10.1B
$794K ﹤0.01%
3,942
-423
-10% -$82.7K
OKLO
1084
Oklo
OKLO
$7B
$794K ﹤0.01%
16,011
-5,105
-24% -$367K
EXK
1085
Endeavour Silver
EXK
$2.32B
$792K ﹤0.01%
85,452
+16,342
+24% +$185K
HLAL icon
1086
Wahed FTSE USA Shariah ETF
HLAL
$905M
$790K ﹤0.01%
13,322
-350
-3% -$21.7K
SCHB icon
1087
Schwab US Broad Market ETF
SCHB
$42.8B
$790K ﹤0.01%
31,470
-40
-0.1% -$1.05K
PTC icon
1088
PTC
PTC
$13.7B
$789K ﹤0.01%
5,541
+1,154
+26% +$182K
ULS icon
1089
UL Solutions
ULS
$17.2B
$785K ﹤0.01%
9,154
+120
+1% +$9.46K
STRL icon
1090
Sterling Infrastructure
STRL
$20.3B
$782K ﹤0.01%
1,920
-486
-20% -$190K
COKE icon
1091
Coca-Cola Consolidated
COKE
$12.3B
$781K ﹤0.01%
4,073
-431
-10% -$75.5K
MGM icon
1092
MGM Resorts International
MGM
$11.7B
$778K ﹤0.01%
21,024
-3,542
-14% -$126K
SHY icon
1093
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$778K ﹤0.01%
9,422
+6,220
+194% +$515K
DT icon
1094
Dynatrace
DT
$12.1B
$776K ﹤0.01%
20,995
-3,774
-15% -$144K
UNM icon
1095
Unum
UNM
$13.8B
$776K ﹤0.01%
10,628
-2,216
-17% -$165K
BSY icon
1096
Bentley Systems
BSY
$9.54B
$775K ﹤0.01%
22,057
+16,246
+280% +$597K
PKG icon
1097
Packaging Corp of America
PKG
$22.7B
$772K ﹤0.01%
3,640
+723
+25% +$161K
TOST icon
1098
Toast
TOST
$16.8B
$772K ﹤0.01%
29,134
+3,391
+13% +$101K
TSAT icon
1099
Telesat
TSAT
$570M
$772K ﹤0.01%
21,418
-3,250
-13% -$105K
RRC icon
1100
Range Resources
RRC
$9.11B
$770K ﹤0.01%
17,052
-4,103
-19% -$160K
42 43
44
45 46

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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.