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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
GL icon
1151
Globe Life
GL
$13.5B
$688K ﹤0.01%
4,945
-1,381
-22% -$195K
ALAB icon
1152
Astera Labs
ALAB
$50B
$687K ﹤0.01%
6,270
+1,044
+20% +$149K
NTNX icon
1153
Nutanix
NTNX
$14.9B
$687K ﹤0.01%
18,068
-48,122
-73% -$2.03M
RKT icon
1154
Rocket Companies
RKT
$36.9B
$683K ﹤0.01%
47,908
+14,547
+44% +$265K
IESC icon
1155
IES Holdings
IESC
$12.5B
$681K ﹤0.01%
1,430
-430
-23% -$197K
WBS icon
1156
Webster Financial
WBS
$12.3B
$674K ﹤0.01%
9,716
-27,456
-74% -$1.88M
IGF icon
1157
iShares Global Infrastructure ETF
IGF
$11B
$674K ﹤0.01%
10,060
– –
LUV icon
1158
Southwest Airlines
LUV
$22.1B
$674K ﹤0.01%
17,935
+3,572
+25% +$161K
ATMU icon
1159
Atmus Filtration Technologies
ATMU
$4.37B
$673K ﹤0.01%
11,857
-5,473
-32% -$323K
CWT icon
1160
California Water Service
CWT
$3.04B
$673K ﹤0.01%
14,845
+3,655
+33% +$164K
FHN icon
1161
First Horizon
FHN
$12.1B
$672K ﹤0.01%
29,515
-10,058
-25% -$241K
GME icon
1162
GameStop
GME
$9.5B
$672K ﹤0.01%
29,146
-7,456
-20% -$173K
LNT icon
1163
Alliant Energy
LNT
$19.4B
$667K ﹤0.01%
9,301
+1,786
+24% +$123K
TW icon
1164
Tradeweb Markets
TW
$21.3B
$666K ﹤0.01%
5,657
+834
+17% +$95.5K
JVAL icon
1165
JPMorgan US Value Factor ETF
JVAL
$820M
$665K ﹤0.01%
13,619
-213
-2% -$10.8K
PKW icon
1166
Invesco BuyBack Achievers ETF
PKW
$1.69B
$664K ﹤0.01%
5,060
-31
-0.6% -$4.21K
LAMR icon
1167
Lamar Advertising Co
LAMR
$16.2B
$662K ﹤0.01%
5,229
-1,617
-24% -$212K
ALM
1168
Almonty Industries
ALM
$3.79B
$659K ﹤0.01%
+45,300
New +$648K
NG icon
1169
NovaGold Resources
NG
$2.6B
$659K ﹤0.01%
73,342
-30,000
-29% -$309K
ALSN icon
1170
Allison Transmission
ALSN
$10.1B
$658K ﹤0.01%
5,623
-1,679
-23% -$191K
GRAB icon
1171
Grab
GRAB
$13.5B
$656K ﹤0.01%
179,179
+17,849
+11% +$75.7K
SMOG icon
1172
VanEck Low Carbon Energy ETF
SMOG
$128M
$655K ﹤0.01%
4,719
– –
FUTU icon
1173
Futu Holdings
FUTU
$13.9B
$652K ﹤0.01%
4,767
+1,315
+38% +$204K
IEF icon
1174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$651K ﹤0.01%
6,824
-1,202
-15% -$116K
OGE icon
1175
OGE Energy
OGE
$10.3B
$649K ﹤0.01%
13,523
-2,390
-15% -$109K
45 46
47
48 49

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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.