We are live on ! Find out more
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
KLG
1101
DELISTED
WK Kellogg Co
KLG
$291K ﹤0.01%
14,605
+13,125
+887% +$239K
CCU icon
1102
Compañía de Cervecerías Unidas
CCU
$2.14B
$291K ﹤0.01%
+19,108
New +$252K
MUSA icon
1103
Murphy USA
MUSA
$10.2B
$289K ﹤0.01%
616
-36
-6% -$17.1K
LQD icon
1104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$289K ﹤0.01%
2,660
+222
+9% +$23.9K
MEOH icon
1105
Methanex
MEOH
$4.17B
$288K ﹤0.01%
8,272
-3,594
-30% -$161K
PID icon
1106
Invesco International Dividend Achievers ETF
PID
$913M
$287K ﹤0.01%
15,029
– –
NG icon
1107
NovaGold Resources
NG
$3.4B
$286K ﹤0.01%
100,000
-250
-0.2% -$804
KEEL
1108
Keel Infrastructure Corp
KEEL
$2.04B
$286K ﹤0.01%
370,298
+45,920
+14% +$60.9K
ALB icon
1109
Albemarle
ALB
$15.4B
$283K ﹤0.01%
3,936
-6,620
-63% -$539K
CELH icon
1110
Celsius Holdings
CELH
$7.21B
$283K ﹤0.01%
7,957
-49,349
-86% -$1.34M
FVRR icon
1111
Fiverr
FVRR
$320M
$283K ﹤0.01%
11,955
+5
+0% +$145
RDY icon
1112
Dr. Reddy's Laboratories
RDY
$10.3B
$281K ﹤0.01%
21,300
-59
-0.3% -$814
CSTE icon
1113
Caesarstone
CSTE
$108M
$279K ﹤0.01%
114,742
+2,700
+2% +$10.1K
MANH icon
1114
Manhattan Associates
MANH
$11.4B
$278K ﹤0.01%
1,607
-11
-0.7% -$2.29K
JNPR
1115
DELISTED
Juniper Networks
JNPR
$278K ﹤0.01%
7,670
+2,012
+36% +$73.6K
BAC.PRL icon
1116
Bank of America Series L
BAC.PRL
$4.01B
$277K ﹤0.01%
224
– –
EU
1117
enCore Energy
EU
$227M
$274K ﹤0.01%
206,664
-7,000
-3% -$18K
BP icon
1118
BP
BP
$110B
$274K ﹤0.01%
8,109
-623
-7% -$20.3K
BEN icon
1119
Franklin Resources
BEN
$17.2B
$273K ﹤0.01%
14,193
-77
-0.5% -$1.54K
OWL icon
1120
Blue Owl Capital
OWL
$19.1B
$273K ﹤0.01%
13,617
+5,827
+75% +$131K
WIT icon
1121
Wipro
WIT
$19.1B
$271K ﹤0.01%
88,429
+1,403
+2% +$4.79K
IDV icon
1122
iShares International Select Dividend ETF
IDV
$8.53B
$269K ﹤0.01%
8,680
+500
+6% +$14.7K
HIVE
1123
HIVE Digital Technologies
HIVE
$706M
$269K ﹤0.01%
189,312
+17,920
+10% +$44.1K
ACLS icon
1124
Axcelis
ACLS
$4.46B
$268K ﹤0.01%
5,392
-1,335
-20% -$84.4K
BSY icon
1125
Bentley Systems
BSY
$10.6B
$265K ﹤0.01%
6,748
+873
+15% +$39K
43 44
45
46 47

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.