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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
NIO icon
1226
NIO
NIO
$11.5B
$547K ﹤0.01%
90,793
+14,804
+19% +$74.8K
DFAE icon
1227
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$547K ﹤0.01%
16,200
– –
NWN icon
1228
Northwest Natural Holdings
NWN
$2.17B
$547K ﹤0.01%
10,282
+2,358
+30% +$117K
EPD icon
1229
Enterprise Products Partners
EPD
$82.7B
$547K ﹤0.01%
14,445
-4,850
-25% -$172K
Z icon
1230
Zillow
Z
$7.24B
$545K ﹤0.01%
13,173
-4,261
-24% -$227K
AOS icon
1231
A.O. Smith
AOS
$8.58B
$545K ﹤0.01%
8,266
-2,402
-23% -$173K
KWR icon
1232
Quaker Houghton
KWR
$2.63B
$545K ﹤0.01%
4,385
-1,415
-24% -$209K
OC icon
1233
Owens Corning
OC
$11.6B
$544K ﹤0.01%
5,025
-1,494
-23% -$178K
SSB icon
1234
SouthState Bank Corp
SSB
$10.3B
$542K ﹤0.01%
5,863
-1,850
-24% -$181K
NBR icon
1235
Nabors Industries
NBR
$1.21B
$542K ﹤0.01%
+6,300
New +$457K
SGML icon
1236
Sigma Lithium
SGML
$1.09B
$542K ﹤0.01%
44,330
+23,260
+110% +$297K
BPOP icon
1237
Popular Inc
BPOP
$11B
$541K ﹤0.01%
4,033
-1,332
-25% -$179K
WRD
1238
WeRide Inc
WRD
$1.8B
$539K ﹤0.01%
66,666
+66,066
+11,011% +$511K
CRL icon
1239
Charles River Laboratories
CRL
$10.9B
$537K ﹤0.01%
3,116
-809
-21% -$150K
DBX icon
1240
Dropbox
DBX
$7.02B
$536K ﹤0.01%
23,602
+8,506
+56% +$216K
PRI icon
1241
Primerica
PRI
$9.87B
$534K ﹤0.01%
2,131
-540
-20% -$139K
AYI icon
1242
Acuity Brands
AYI
$9.98B
$532K ﹤0.01%
1,899
-502
-21% -$153K
IAU icon
1243
iShares Gold Trust
IAU
$63.2B
$528K ﹤0.01%
5,990
-175
-3% -$16.1K
HTO
1244
H2O America
HTO
$2.68B
$527K ﹤0.01%
8,974
+2,721
+44% +$148K
IHF icon
1245
iShares US Healthcare Providers ETF
IHF
$1.21B
$526K ﹤0.01%
12,570
-182,918
-94% -$8.38M
CHDN icon
1246
Churchill Downs
CHDN
$6.18B
$521K ﹤0.01%
5,802
+513
+10% +$48.7K
WYNN icon
1247
Wynn Resorts
WYNN
$10.3B
$517K ﹤0.01%
5,091
-1,518
-23% -$166K
INGR icon
1248
Ingredion
INGR
$6.41B
$514K ﹤0.01%
4,564
-1,140
-20% -$131K
UGI icon
1249
UGI
UGI
$7.99B
$513K ﹤0.01%
14,095
-2,854
-17% -$107K
IOT icon
1250
Samsara
IOT
$20.3B
$513K ﹤0.01%
16,189
+3,293
+26% +$101K
48 49
50
51 52

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PCH
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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.