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
+0.55%
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
STN icon
101
Stantec
STN
$7.69B
$46.1M 0.17%
546,139
+5,924
+1% +$557K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$45.8M 0.16%
669,479
+162,309
+32% +$11.4M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45.8M 0.16%
609,926
-80,631
-12% -$6.25M
COF icon
104
Capital One
COF
$124B
$45.3M 0.16%
248,173
-77,789
-24% -$16.3M
CTAS icon
105
Cintas
CTAS
$82.4B
$44.9M 0.16%
265,499
+30,172
+13% +$5.78M
CLS icon
106
Celestica
CLS
$35.1B
$44.9M 0.16%
160,405
+15,416
+11% +$4.47M
ABBV icon
107
AbbVie
ABBV
$458B
$44.8M 0.16%
205,779
-3,020
-1% -$670K
MU icon
108
Micron Technology
MU
$1.04T
$44.4M 0.16%
131,385
-3,233
-2% -$1.27M
CAT icon
109
Caterpillar
CAT
$409B
$43.4M 0.16%
61,329
+8,305
+16% +$5.75M
LNG icon
110
Cheniere Energy
LNG
$56.5B
$43.4M 0.16%
152,971
+49,389
+48% +$11.4M
CRH icon
111
CRH
CRH
$66.7B
$43.1M 0.16%
416,181
-6,198
-1% -$728K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$42.6M 0.15%
385,936
-1,207
-0.3% -$134K
GIL icon
113
Gildan
GIL
$9.25B
$42.4M 0.15%
780,260
+496,891
+175% +$32.1M
HD icon
114
Home Depot
HD
$332B
$42M 0.15%
127,851
+21,159
+20% +$7.71M
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42M 0.15%
717,884
-13,643
-2% -$801K
LIN icon
116
Linde
LIN
$237B
$41M 0.15%
82,715
+7,112
+9% +$3.36M
FXY icon
117
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$40.9M 0.15%
705,886
-158,074
-18% -$9.26M
BAM icon
118
Brookfield Asset Management
BAM
$74B
$40.8M 0.15%
925,344
+152,821
+20% +$7.46M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.6M 0.15%
305,456
+18,701
+7% +$2.64M
BNY
120
Bank of New York Mellon
BNY
$108B
$40.2M 0.14%
338,753
-75,379
-18% -$8.96M
ASML icon
121
ASML
ASML
$675B
$40M 0.14%
30,381
+889
+3% +$1.22M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.7B
$39.9M 0.14%
184,027
-28,329
-13% -$6.54M
ELV icon
123
Elevance Health
ELV
$81.9B
$39.6M 0.14%
135,259
-10,111
-7% -$3.32M
AME icon
124
Ametek
AME
$55.5B
$39.1M 0.14%
182,252
+56,761
+45% +$12.6M
CRM icon
125
Salesforce
CRM
$134B
$39M 0.14%
209,103
-77,029
-27% -$16M
3 4
5
6 7

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.