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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
TMO icon
101
Thermo Fisher Scientific
TMO
$222B
$37.8M 0.19%
76,001
+3,415
+5% +$1.85M
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$37.4M 0.19%
216,797
-635
-0.3% -$111K
T icon
103
AT&T
T
$167B
$36.9M 0.18%
1,303,513
-538,358
-29% -$13.5M
HWM icon
104
Howmet Aerospace
HWM
$113B
$36.8M 0.18%
283,410
-63,416
-18% -$8.05M
ACN icon
105
Accenture
ACN
$108B
$36.5M 0.18%
116,874
-19,024
-14% -$6.72M
CL icon
106
Colgate-Palmolive
CL
$73.7B
$36.1M 0.18%
385,391
+62,702
+19% +$5.61M
MCD icon
107
McDonald's
MCD
$194B
$35.8M 0.18%
114,528
+7,993
+8% +$2.39M
IBTL icon
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$35.7M 0.18%
1,758,443
+10,840
+0.6% +$217K
AQN icon
109
Algonquin Power & Utilities
AQN
$4.48B
$35.4M 0.18%
6,900,030
-1,152,598
-14% -$5.44M
BAM icon
110
Brookfield Asset Management
BAM
$87.1B
$35.4M 0.18%
739,817
-104,631
-12% -$5.7M
ABBV icon
111
AbbVie
ABBV
$441B
$34.7M 0.17%
165,509
+15,105
+10% +$2.94M
ICE icon
112
Intercontinental Exchange
ICE
$85B
$34.2M 0.17%
198,488
-20,504
-9% -$3.36M
TJX icon
113
TJX Companies
TJX
$170B
$34.2M 0.17%
281,087
+68,606
+32% +$8.33M
FDX icon
114
FedEx
FDX
$76.4B
$32.8M 0.16%
134,730
-54,889
-29% -$14.2M
B
115
Barrick Mining
B
$67.8B
$32.3M 0.16%
1,664,778
+1,137,316
+216% +$19.9M
AMT icon
116
American Tower
AMT
$79.9B
$32.2M 0.16%
147,856
+31,527
+27% +$6.18M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$32.1M 0.16%
288,659
-3,585
-1% -$389K
HD icon
118
Home Depot
HD
$344B
$32.1M 0.16%
87,456
+6,996
+9% +$2.73M
CSCO icon
119
Cisco
CSCO
$485B
$31.7M 0.16%
513,874
-5,484
-1% -$338K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$31.6M 0.16%
904,767
-358,003
-28% -$12.5M
IBTO icon
121
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$31.5M 0.16%
1,289,380
+9,937
+0.8% +$238K
OTEX icon
122
Open Text
OTEX
$5.71B
$31M 0.15%
1,238,882
-86,340
-7% -$2.37M
MRK icon
123
Merck
MRK
$327B
$31M 0.15%
344,817
-16,661
-5% -$1.56M
ADI icon
124
Analog Devices
ADI
$188B
$30.4M 0.15%
150,692
-8,198
-5% -$1.77M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$30.3M 0.15%
293,710
-14,336
-5% -$1.63M
3 4
5
6 7

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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.