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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
HTGC icon
1126
Hercules Capital
HTGC
$3.17B
$265K ﹤0.01%
13,775
-28,237
-67% -$570K
NVGS icon
1127
Navigator Holdings
NVGS
$1.27B
$265K ﹤0.01%
19,860
– –
CMPR icon
1128
Cimpress
CMPR
$2.37B
$264K ﹤0.01%
5,843
– –
BURL icon
1129
Burlington
BURL
$22.4B
$263K ﹤0.01%
1,104
– –
AIFC
1130
AI Financial Corp
AIFC
$58.7M
$262K ﹤0.01%
67,550
+35,000
+108% +$194K
SCCO icon
1131
Southern Copper
SCCO
$158B
$260K ﹤0.01%
2,945
+256
+10% +$22.7K
SNAP icon
1132
Snap
SNAP
$9B
$260K ﹤0.01%
29,804
+5,281
+22% +$55.1K
PDS
1133
Precision Drilling
PDS
$1.07B
$260K ﹤0.01%
5,765
+1,450
+34% +$78.9K
TME icon
1134
Tencent Music
TME
$14.2B
$257K ﹤0.01%
17,864
+9,346
+110% +$117K
YINN icon
1135
Direxion Daily FTSE China Bull 3X ETF
YINN
$652M
$256K ﹤0.01%
6,182
-2,576
-29% -$95.9K
SAN icon
1136
Banco Santander
SAN
$211B
$255K ﹤0.01%
38,059
+6,444
+20% +$37.7K
BBUC
1137
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$252K ﹤0.01%
9,804
-136
-1% -$3.46K
SMR icon
1138
NuScale Power
SMR
$4.05B
$250K ﹤0.01%
17,690
+7,555
+75% +$153K
DGRO icon
1139
iShares Core Dividend Growth ETF
DGRO
$43.9B
$250K ﹤0.01%
4,049
+1,096
+37% +$68.7K
PODD icon
1140
Insulet
PODD
$10.2B
$249K ﹤0.01%
949
+418
+79% +$113K
EFV icon
1141
iShares MSCI EAFE Value ETF
EFV
$30.1B
$245K ﹤0.01%
4,164
-549
-12% -$31.1K
EWW icon
1142
iShares MSCI Mexico ETF
EWW
$1.87B
$239K ﹤0.01%
4,688
-81
-2% -$4.09K
VOD icon
1143
Vodafone
VOD
$37.5B
$239K ﹤0.01%
25,471
-10,883
-30% -$95.6K
RXRX icon
1144
Recursion Pharmaceuticals
RXRX
$1.78B
$239K ﹤0.01%
45,091
+2,000
+5% +$14.6K
YMM icon
1145
Full Truck Alliance
YMM
$9.2B
$237K ﹤0.01%
18,528
+16,528
+826% +$199K
RS icon
1146
Reliance Steel & Aluminium
RS
$21.7B
$234K ﹤0.01%
811
– –
PK icon
1147
Park Hotels & Resorts
PK
$3.02B
$233K ﹤0.01%
21,838
-619
-3% -$7.84K
JD icon
1148
JD.com
JD
$39.6B
$232K ﹤0.01%
5,643
-17
-0.3% -$682
MOO icon
1149
VanEck Agribusiness ETF
MOO
$972M
$232K ﹤0.01%
3,412
+322
+10% +$21.8K
WEX icon
1150
WEX
WEX
$6.79B
$231K ﹤0.01%
1,472
-42
-3% -$6.92K
44 45
46
47 48

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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.