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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
HTHT icon
1176
Huazhu Hotels Group
HTHT
$12.5B
$208K ﹤0.01%
5,625
+4,099
+269% +$142K
VLUE icon
1177
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$207K ﹤0.01%
1,944
– –
ERIE icon
1178
Erie Indemnity
ERIE
$13.4B
$207K ﹤0.01%
494
– –
DFAU icon
1179
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$207K ﹤0.01%
+5,381
New +$218K
SMG icon
1180
ScottsMiracle-Gro
SMG
$3.59B
$206K ﹤0.01%
3,750
+3,450
+1,150% +$223K
CZR icon
1181
Caesars Entertainment
CZR
$6.04B
$205K ﹤0.01%
8,200
+8,000
+4,000% +$260K
CSIQ icon
1182
Canadian Solar
CSIQ
$1.04B
$204K ﹤0.01%
23,580
+7,700
+48% +$81.1K
EQL icon
1183
ALPS Equal Sector Weight ETF
EQL
$768M
$201K ﹤0.01%
4,785
+2,583
+117% +$110K
EMN icon
1184
Eastman Chemical
EMN
$8.43B
$201K ﹤0.01%
2,278
-211
-8% -$19.9K
AIZ icon
1185
Assurant
AIZ
$13.9B
$198K ﹤0.01%
942
– –
TDOC icon
1186
Teladoc Health
TDOC
$1.26B
$195K ﹤0.01%
24,484
-6,878
-22% -$69.6K
BUD icon
1187
AB InBev
BUD
$158B
$193K ﹤0.01%
3,137
-643
-17% -$35.2K
OXLC
1188
Oxford Lane Capital
OXLC
$950M
$191K ﹤0.01%
+8,080
New +$201K
TXT icon
1189
Textron
TXT
$15.1B
$190K ﹤0.01%
2,631
+187
+8% +$14K
MPT
1190
Medical Properties Trust
MPT
$2.51B
$189K ﹤0.01%
31,346
-4,852
-13% -$24.5K
DFAW icon
1191
Dimensional World Equity ETF
DFAW
$1.65B
$188K ﹤0.01%
+3,068
New +$194K
IAU icon
1192
iShares Gold Trust
IAU
$64.5B
$186K ﹤0.01%
3,151
-3,478
-52% -$188K
DRS icon
1193
Leonardo DRS
DRS
$11.9B
$185K ﹤0.01%
5,629
+3,433
+156% +$113K
WPC icon
1194
W.P. Carey
WPC
$16.3B
$184K ﹤0.01%
2,914
-309
-10% -$18.3K
EIC
1195
Eagle Point Income Co
EIC
$234M
$184K ﹤0.01%
+12,300
New +$193K
RDVY icon
1196
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$183K ﹤0.01%
3,127
+1,119
+56% +$68K
BMI icon
1197
Badger Meter
BMI
$3.78B
$181K ﹤0.01%
954
-967
-50% -$202K
JEPQ icon
1198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$180K ﹤0.01%
+3,483
New +$194K
HITI
1199
High Tide
HITI
$204M
$180K ﹤0.01%
95,288
– –
GLPI icon
1200
Gaming and Leisure Properties
GLPI
$12.7B
$178K ﹤0.01%
3,501
-26
-0.7% -$1.28K
46 47
48
49 50

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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.