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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
BEKE icon
1076
KE Holdings
BEKE
$18.6B
$343K ﹤0.01%
17,075
+12,989
+318% +$257K
CUK
1077
DELISTED
Carnival PLC
CUK
$342K ﹤0.01%
19,523
-14,145
-42% -$305K
EEMA icon
1078
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$337K ﹤0.01%
4,544
– –
GGLL icon
1079
Direxion Daily GOOGL Bull 2X ETF
GGLL
$957M
$332K ﹤0.01%
11,580
+8,730
+306% +$359K
JETS icon
1080
US Global Jets ETF
JETS
$832M
$332K ﹤0.01%
15,971
-3,480
-18% -$85.3K
BND icon
1081
Vanguard Total Bond Market
BND
$162B
$330K ﹤0.01%
4,490
-47
-1% -$3.41K
LNT icon
1082
Alliant Energy
LNT
$18.2B
$329K ﹤0.01%
5,107
+1,106
+28% +$67.6K
EVRG icon
1083
Evergy
EVRG
$19.2B
$326K ﹤0.01%
4,723
+922
+24% +$60.3K
VKTX icon
1084
Viking Therapeutics
VKTX
$3.84B
$324K ﹤0.01%
13,418
+1,758
+15% +$55.6K
IXP icon
1085
iShares Global Comm Services ETF
IXP
$566M
$323K ﹤0.01%
3,332
-29
-0.9% -$2.93K
KEY icon
1086
KeyCorp
KEY
$24.7B
$320K ﹤0.01%
20,001
-78,848
-80% -$1.34M
CRBG icon
1087
Corebridge Financial
CRBG
$15.3B
$316K ﹤0.01%
10,018
+3,205
+47% +$104K
RSKD icon
1088
Riskified
RSKD
$852M
$314K ﹤0.01%
67,894
– –
LMND icon
1089
Lemonade
LMND
$4.13B
$312K ﹤0.01%
9,936
+700
+8% +$24.1K
DT icon
1090
Dynatrace
DT
$14.5B
$312K ﹤0.01%
6,617
+3,236
+96% +$177K
ULH icon
1091
Universal Logistics Holdings
ULH
$524M
$311K ﹤0.01%
11,843
+425
+4% +$14.5K
IXG icon
1092
iShares Global Financials ETF
IXG
$702M
$309K ﹤0.01%
3,000
-137
-4% -$13.9K
VALE icon
1093
Vale
VALE
$58.6B
$307K ﹤0.01%
30,773
-2,691
-8% -$25.4K
GT icon
1094
Goodyear
GT
$1.79B
$302K ﹤0.01%
32,640
+1,575
+5% +$14.4K
BNT
1095
Brookfield Wealth Solutions
BNT
$12.3B
$300K ﹤0.01%
8,655
-309
-3% -$11.7K
IWN icon
1096
iShares Russell 2000 Value ETF
IWN
$14.7B
$298K ﹤0.01%
1,971
-124
-6% -$20K
ZROZ icon
1097
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$297K ﹤0.01%
4,149
– –
IHE icon
1098
iShares US Pharmaceuticals ETF
IHE
$1.65B
$295K ﹤0.01%
4,175
– –
RDWR icon
1099
Radware
RDWR
$1.24B
$293K ﹤0.01%
13,531
– –
MPLX icon
1100
MPLX
MPLX
$60B
$292K ﹤0.01%
5,450
+4,800
+738% +$251K
42 43
44
45 46

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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.