We are live on ! Find out more
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
GLDM icon
1201
SPDR Gold MiniShares Trust
GLDM
$29.8B
$178K ﹤0.01%
2,879
+44
+2% +$2.5K
FBIN icon
1202
Fortune Brands Innovations
FBIN
$5.78B
$178K ﹤0.01%
2,923
-33
-1% -$2.22K
PXF icon
1203
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$178K ﹤0.01%
3,423
– –
DFAX icon
1204
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$176K ﹤0.01%
+6,716
New +$174K
EWL icon
1205
iShares MSCI Switzerland ETF
EWL
$2.22B
$176K ﹤0.01%
3,400
+200
+6% +$10.1K
MOS icon
1206
The Mosaic Company
MOS
$6.92B
$175K ﹤0.01%
6,472
-4,041
-38% -$107K
BZ icon
1207
Kanzhun
BZ
$6.89B
$175K ﹤0.01%
9,108
+6,841
+302% +$111K
REG icon
1208
Regency Centers
REG
$14.1B
$173K ﹤0.01%
2,342
-22
-0.9% -$1.6K
SPXC icon
1209
SPX Corp
SPXC
$10.6B
$171K ﹤0.01%
1,327
-412
-24% -$59K
IE icon
1210
Ivanhoe Electric
IE
$1.66B
$171K ﹤0.01%
29,680
– –
GBTC icon
1211
Grayscale Bitcoin Trust
GBTC
$9.51B
$171K ﹤0.01%
2,617
+2,235
+585% +$165K
VUG icon
1212
Vanguard Morningstar Growth ETF
VUG
$231B
$170K ﹤0.01%
2,754
+924
+50% +$62.3K
ATKR icon
1213
Atkore
ATKR
$3.17B
$170K ﹤0.01%
2,829
-2,897
-51% -$207K
JXI icon
1214
iShares Global Utilities ETF
JXI
$308M
$170K ﹤0.01%
2,455
– –
DSI icon
1215
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$169K ﹤0.01%
1,648
+93
+6% +$10.1K
JEPI icon
1216
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$168K ﹤0.01%
2,950
+2,750
+1,375% +$160K
PSP icon
1217
Invesco Global Listed Private Equity ETF
PSP
$253M
$168K ﹤0.01%
+2,627
New +$179K
PDI icon
1218
PIMCO Dynamic Income Fund
PDI
$7.33B
$166K ﹤0.01%
8,404
+7,914
+1,615% +$154K
AIA icon
1219
iShares Asia 50 ETF
AIA
$5.07B
$166K ﹤0.01%
2,296
-33
-1% -$2.39K
IYJ icon
1220
iShares US Industrials ETF
IYJ
$1.96B
$166K ﹤0.01%
1,272
-240
-16% -$32.5K
SNDK
1221
Sandisk
SNDK
$223B
$165K ﹤0.01%
+3,459
New +$172K
PXH icon
1222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$162K ﹤0.01%
7,474
-55
-0.7% -$1.18K
MT icon
1223
ArcelorMittal
MT
$55.2B
$162K ﹤0.01%
5,602
-2,082
-27% -$57.4K
BITX icon
1224
2x Bitcoin ETF
BITX
$862M
$162K ﹤0.01%
4,555
+555
+14% +$27.3K
TAL icon
1225
TAL Education Group
TAL
$6.43B
$161K ﹤0.01%
12,176
+9,008
+284% +$112K
47 48
49
50 51

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.