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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
AGNC icon
1101
AGNC Investment
AGNC
$12.3B
$770K ﹤0.01%
76,782
-31,083
-29% -$344K
JAZZ icon
1102
Jazz Pharmaceuticals
JAZZ
$15.9B
$767K ﹤0.01%
4,057
-1,109
-21% -$194K
LSCC icon
1103
Lattice Semiconductor
LSCC
$17.6B
$765K ﹤0.01%
8,244
-2,538
-24% -$228K
WST icon
1104
West Pharmaceutical
WST
$23.1B
$762K ﹤0.01%
3,041
+607
+25% +$151K
SCCO icon
1105
Southern Copper
SCCO
$141B
$757K ﹤0.01%
4,441
+904
+26% +$165K
CAOS icon
1106
Alpha Architect Tail Risk ETF
CAOS
$711M
$755K ﹤0.01%
8,310
+3,384
+69% +$306K
FDS icon
1107
Factset
FDS
$9.05B
$754K ﹤0.01%
3,477
+511
+17% +$119K
RVTY icon
1108
Revvity
RVTY
$12.3B
$753K ﹤0.01%
8,598
-1,808
-17% -$179K
BMRN icon
1109
BioMarin Pharmaceuticals
BMRN
$11.5B
$752K ﹤0.01%
13,315
-1,822
-12% -$106K
SMR icon
1110
NuScale Power
SMR
$2.8B
$752K ﹤0.01%
69,462
+10,490
+18% +$160K
PEN icon
1111
Penumbra
PEN
$12.5B
$752K ﹤0.01%
2,290
-614
-21% -$208K
IONS icon
1112
Ionis Pharmaceuticals
IONS
$9.35B
$751K ﹤0.01%
10,005
-2,548
-20% -$201K
AEIS icon
1113
Advanced Energy
AEIS
$12.2B
$751K ﹤0.01%
2,327
+2,302
+9,208% +$667K
TRNO icon
1114
Terreno Realty
TRNO
$7.68B
$751K ﹤0.01%
12,223
+4,016
+49% +$252K
QXO
1115
QXO Inc
QXO
$14.2B
$751K ﹤0.01%
38,657
-10,947
-22% -$250K
CGC
1116
Canopy Growth
CGC
$375M
$747K ﹤0.01%
795,987
+780,522
+5,047% +$860K
WY icon
1117
Weyerhaeuser
WY
$17.3B
$747K ﹤0.01%
30,562
+6,865
+29% +$173K
FHB icon
1118
First Hawaiian
FHB
$3.42B
$746K ﹤0.01%
30,287
-4,402
-13% -$113K
RDDT icon
1119
Reddit
RDDT
$32.5B
$745K ﹤0.01%
5,531
-1,820
-25% -$310K
AR icon
1120
Antero Resources
AR
$10.9B
$744K ﹤0.01%
17,541
-5,372
-23% -$196K
JBHT icon
1121
JB Hunt Transport Services
JBHT
$27.1B
$744K ﹤0.01%
3,509
+749
+27% +$160K
SMCI icon
1122
Super Micro Computer
SMCI
$19.5B
$743K ﹤0.01%
32,637
+6,929
+27% +$208K
CDW icon
1123
CDW
CDW
$17.1B
$743K ﹤0.01%
6,138
+1,656
+37% +$209K
WD icon
1124
Walker & Dunlop
WD
$1.65B
$739K ﹤0.01%
16,661
+218
+1% +$12.3K
REZI icon
1125
Resideo Technologies
REZI
$5.23B
$739K ﹤0.01%
21,929
-796
-4% -$28.4K
43 44
45
46 47

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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.