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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
FLOT icon
1151
iShares Floating Rate Bond ETF
FLOT
$10.5B
$231K ﹤0.01%
4,524
+285
+7% +$14.5K
ABEV icon
1152
Ambev
ABEV
$43.8B
$229K ﹤0.01%
98,242
+2,028
+2% +$4.06K
DOX icon
1153
Amdocs
DOX
$6.23B
$229K ﹤0.01%
2,501
+535
+27% +$46.7K
SPWO icon
1154
SP Funds S&P World ex-US ETF
SPWO
$212M
$228K ﹤0.01%
10,400
+600
+6% +$13.6K
MDY icon
1155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$228K ﹤0.01%
428
-1
-0.2% -$568
FBTC icon
1156
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$228K ﹤0.01%
3,170
+2,870
+957% +$233K
SLVR
1157
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$226K ﹤0.01%
+9,450
New +$217K
AGG icon
1158
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K ﹤0.01%
2,287
+112
+5% +$10.9K
AGNC icon
1159
AGNC Investment
AGNC
$13B
$226K ﹤0.01%
23,600
+21,627
+1,096% +$216K
IOT icon
1160
Samsara
IOT
$24B
$226K ﹤0.01%
5,885
+1,106
+23% +$51.5K
VIPS icon
1161
Vipshop
VIPS
$6.8B
$223K ﹤0.01%
14,212
+8,370
+143% +$126K
SGOV icon
1162
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$221K ﹤0.01%
+2,200
New +$221K
OBDC icon
1163
Blue Owl Capital
OBDC
$5.87B
$217K ﹤0.01%
14,771
+10,363
+235% +$156K
IP icon
1164
International Paper
IP
$21.8B
$217K ﹤0.01%
4,056
+3,243
+399% +$177K
HST icon
1165
Host Hotels & Resorts
HST
$15.6B
$216K ﹤0.01%
15,166
-44
-0.3% -$714
QQQH
1166
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$216K ﹤0.01%
4,415
-3,570
-45% -$185K
REYN icon
1167
Reynolds Consumer Products
REYN
$5.55B
$215K ﹤0.01%
+9,000
New +$227K
SJM icon
1168
J.M. Smucker
SJM
$12.9B
$214K ﹤0.01%
1,804
-33
-2% -$3.56K
DB icon
1169
Deutsche Bank
DB
$72.1B
$213K ﹤0.01%
8,906
+4,448
+100% +$93.3K
IJS icon
1170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$213K ﹤0.01%
2,183
– –
VCIT icon
1171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$212K ﹤0.01%
2,593
-522
-17% -$42.2K
MAC icon
1172
Macerich
MAC
$6.99B
$210K ﹤0.01%
12,245
+9,745
+390% +$186K
FUTU icon
1173
Futu Holdings
FUTU
$14.7B
$210K ﹤0.01%
2,053
-277
-12% -$28.4K
FSK icon
1174
FS KKR Capital
FSK
$3.49B
$210K ﹤0.01%
10,010
+9,069
+964% +$203K
ENR icon
1175
Energizer
ENR
$1.55B
$209K ﹤0.01%
+7,000
New +$224K
45 46
47
48 49

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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.