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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
BAX icon
1201
Baxter International
BAX
$11.6B
$583K ﹤0.01%
34,719
-9,974
-22% -$193K
PSKY
1202
Paramount Skydance Corp
PSKY
$9.19B
$581K ﹤0.01%
64,361
-17,915
-22% -$196K
R icon
1203
Ryder
R
$10.3B
$576K ﹤0.01%
2,816
-703
-20% -$142K
SBRA icon
1204
Sabra Healthcare REIT
SBRA
$5.64B
$574K ﹤0.01%
29,845
+10,798
+57% +$213K
RMBS icon
1205
Rambus
RMBS
$10.4B
$573K ﹤0.01%
6,664
-2,253
-25% -$225K
PECO icon
1206
Phillips Edison & Co
PECO
$5.48B
$571K ﹤0.01%
15,267
+5,152
+51% +$191K
VTWO icon
1207
Vanguard Russell 2000 ETF
VTWO
$17.3B
$571K ﹤0.01%
5,703
-90
-2% -$9.38K
NOBL icon
1208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$568K ﹤0.01%
10,714
-90
-0.8% -$4.93K
WMS icon
1209
Advanced Drainage Systems
WMS
$10.9B
$568K ﹤0.01%
4,140
-1,294
-24% -$200K
BAH icon
1210
Booz Allen Hamilton
BAH
$8.7B
$567K ﹤0.01%
7,272
-5,935
-45% -$500K
TTC icon
1211
Toro Company
TTC
$8.93B
$566K ﹤0.01%
6,057
-1,689
-22% -$159K
KNSL icon
1212
Kinsale Capital Group
KNSL
$7.95B
$565K ﹤0.01%
1,655
-152
-8% -$57.6K
GTLS
1213
DELISTED
Chart Industries
GTLS
$563K ﹤0.01%
2,721
-786
-22% -$163K
LMND icon
1214
Lemonade
LMND
$4.62B
$561K ﹤0.01%
8,945
-236
-3% -$16.3K
MANH icon
1215
Manhattan Associates
MANH
$8.97B
$559K ﹤0.01%
4,200
-551
-12% -$82.5K
PCOR icon
1216
Procore
PCOR
$6.46B
$559K ﹤0.01%
9,808
+2,925
+42% +$173K
IWR icon
1217
iShares Russell Mid-Cap ETF
IWR
$56.8B
$559K ﹤0.01%
5,745
+494
+9% +$49.3K
UFOX
1218
Defiance Space and Connective Tech ETF
UFOX
$851M
$556K ﹤0.01%
8,149
– –
TAN icon
1219
Invesco Solar ETF
TAN
$1.47B
$555K ﹤0.01%
9,970
– –
ORI icon
1220
Old Republic International
ORI
$10.3B
$554K ﹤0.01%
13,891
-4,270
-24% -$176K
AAL icon
1221
American Airlines Group
AAL
$9.58B
$552K ﹤0.01%
51,400
-12,470
-20% -$165K
AGCO icon
1222
AGCO
AGCO
$8.78B
$552K ﹤0.01%
4,762
-1,156
-20% -$140K
EMN icon
1223
Eastman Chemical
EMN
$7.8B
$549K ﹤0.01%
7,200
-2,039
-22% -$147K
PLG
1224
Platinum Group Metals
PLG
$164M
$549K ﹤0.01%
309,900
-172,300
-36% -$417K
BBIO icon
1225
BridgeBio Pharma
BBIO
$16.5B
$548K ﹤0.01%
7,379
-2,150
-23% -$156K
47 48
49
50 51

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N
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DnB Asset Management
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PCH
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KeyBank National Association
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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.