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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
DCI icon
1176
Donaldson
DCI
$10.8B
$640K ﹤0.01%
7,543
-2,009
-21% -$194K
KRG icon
1177
Kite Realty
KRG
$5.95B
$639K ﹤0.01%
26,038
+8,654
+50% +$213K
MUSA icon
1178
Murphy USA
MUSA
$11.3B
$637K ﹤0.01%
1,289
-286
-18% -$122K
HIMX
1179
Himax Technologies
HIMX
$2.2B
$636K ﹤0.01%
80,646
+19,360
+32% +$159K
TRU icon
1180
TransUnion
TRU
$14.8B
$633K ﹤0.01%
9,151
+2,382
+35% +$182K
CACC icon
1181
Credit Acceptance
CACC
$6B
$631K ﹤0.01%
1,490
-1,355
-48% -$639K
ECHO
1182
EchoStar
ECHO
$25.5B
$629K ﹤0.01%
5,371
+967
+22% +$111K
PHG icon
1183
Philips
PHG
$25.4B
$628K ﹤0.01%
23,752
+158
+0.7% +$4.47K
ARMK icon
1184
Aramark
ARMK
$15B
$626K ﹤0.01%
15,446
-4,658
-23% -$185K
IONQ icon
1185
IonQ
IONQ
$12.3B
$626K ﹤0.01%
21,704
-4,722
-18% -$181K
NFG icon
1186
National Fuel Gas
NFG
$7.84B
$622K ﹤0.01%
6,615
-440
-6% -$38.4K
TCOM icon
1187
Trip.com Group
TCOM
$27.5B
$616K ﹤0.01%
12,382
-1,680
-12% -$97.9K
BMNR
1188
BitMine Immersion Technologies
BMNR
$9.52B
$616K ﹤0.01%
31,121
+6,071
+24% +$143K
EQNR icon
1189
Equinor
EQNR
$95.9B
$615K ﹤0.01%
14,585
+14,529
+25,945% +$438K
DGII icon
1190
Digi International
DGII
$2.52B
$614K ﹤0.01%
12,741
-6,359
-33% -$297K
USIG icon
1191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$609K ﹤0.01%
11,890
+4,380
+58% +$227K
ONTO icon
1192
Onto Innovation
ONTO
$13.6B
$606K ﹤0.01%
2,955
+2,952
+98,400% +$604K
SHEL icon
1193
Shell
SHEL
$245B
$605K ﹤0.01%
6,506
-574
-8% -$46.4K
DDM icon
1194
ProShares Ultra Dow30
DDM
$531M
$604K ﹤0.01%
11,612
-100
-0.9% -$5.74K
ICLR icon
1195
Icon
ICLR
$12.8B
$598K ﹤0.01%
5,403
+703
+15% +$96K
ZION icon
1196
Zions Bancorporation
ZION
$10.1B
$598K ﹤0.01%
10,375
-1,031
-9% -$60.7K
CGNX icon
1197
Cognex
CGNX
$10.3B
$591K ﹤0.01%
12,072
-2,846
-19% -$133K
DINO icon
1198
HF Sinclair
DINO
$15.9B
$588K ﹤0.01%
9,417
-22,609
-71% -$1.22M
HITI
1199
High Tide
HITI
$189M
$586K ﹤0.01%
257,106
+159,833
+164% +$393K
EG icon
1200
Everest Group
EG
$15.2B
$586K ﹤0.01%
1,792
+248
+16% +$81.6K
46 47
48
49 50

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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.