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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
BB icon
1126
BlackBerry
BB
$5.01B
$738K ﹤0.01%
228,641
-2,821
-1% -$9.97K
NVS icon
1127
Novartis
NVS
$295B
$733K ﹤0.01%
4,799
+244
+5% +$37.4K
GDDY icon
1128
GoDaddy
GDDY
$12.3B
$732K ﹤0.01%
8,860
+1,438
+19% +$136K
ROIV icon
1129
Roivant Sciences
ROIV
$25.2B
$731K ﹤0.01%
26,384
-2,331
-8% -$59.9K
EVRG icon
1130
Evergy
EVRG
$20.1B
$729K ﹤0.01%
8,901
+1,786
+25% +$141K
MOS icon
1131
The Mosaic Company
MOS
$7.09B
$725K ﹤0.01%
28,438
-2,622
-8% -$71.9K
IP icon
1132
International Paper
IP
$22.3B
$722K ﹤0.01%
20,238
+3,713
+22% +$154K
CNH
1133
CNH Industrial
CNH
$13.8B
$722K ﹤0.01%
65,658
-15,194
-19% -$171K
CVLT icon
1134
Commault Systems
CVLT
$5.89B
$722K ﹤0.01%
9,274
+410
+5% +$38.9K
EPRT icon
1135
Essential Properties Realty Trust
EPRT
$6.99B
$721K ﹤0.01%
23,756
+7,878
+50% +$250K
AIT icon
1136
Applied Industrial Technologies
AIT
$12.8B
$716K ﹤0.01%
2,697
-6,120
-69% -$1.67M
CRCL
1137
Circle Internet Group
CRCL
$15.5B
$711K ﹤0.01%
7,453
+2,062
+38% +$175K
CRDO icon
1138
Credo Technology Group
CRDO
$39.7B
$707K ﹤0.01%
7,527
-10,001
-57% -$1.22M
TXRH icon
1139
Texas Roadhouse
TXRH
$12.7B
$706K ﹤0.01%
4,278
-914
-18% -$164K
DY icon
1140
Dycom Industries
DY
$12.9B
$706K ﹤0.01%
2,085
-129
-6% -$48.5K
GH icon
1141
Guardant Health
GH
$19.5B
$706K ﹤0.01%
7,646
-1,855
-20% -$186K
XOP icon
1142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$704K ﹤0.01%
3,875
+1,185
+44% +$179K
AWR icon
1143
American States Water
AWR
$3.39B
$704K ﹤0.01%
9,307
+1,986
+27% +$146K
BLD
1144
DELISTED
TopBuild
BLD
$703K ﹤0.01%
2,001
-552
-22% -$247K
KEEL
1145
Keel Infrastructure Corp
KEEL
$2.57B
$701K ﹤0.01%
360,060
+79,458
+28% +$187K
SN icon
1146
SharkNinja
SN
$21B
$699K ﹤0.01%
6,603
-1,181
-15% -$138K
AIZ icon
1147
Assurant
AIZ
$13.7B
$697K ﹤0.01%
3,202
-800
-20% -$182K
PGX icon
1148
Invesco Preferred ETF
PGX
$3.8B
$694K ﹤0.01%
63,788
-7,650
-11% -$86.5K
URNM icon
1149
Sprott Uranium Miners ETF
URNM
$1.79B
$690K ﹤0.01%
10,927
+1,235
+13% +$84.4K
TTD icon
1150
Trade Desk
TTD
$8.13B
$689K ﹤0.01%
30,361
+3,632
+14% +$105K
44 45
46
47 48

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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.