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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
ZTEK
1226
Zentek
ZTEK
$80.3M
$161K ﹤0.01%
147,175
-3,000
-2% -$3.17K
HUT
1227
Hut 8
HUT
$10.2B
$160K ﹤0.01%
13,860
+4,454
+47% +$82.2K
HYG icon
1228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$159K ﹤0.01%
2,011
– –
IJK icon
1229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$158K ﹤0.01%
1,894
– –
IHAK icon
1230
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$158K ﹤0.01%
3,354
+529
+19% +$26.3K
GLBE icon
1231
Global E Online
GLBE
$7.09B
$157K ﹤0.01%
4,392
+51
+1% +$2.5K
GRVY
1232
GRAVITY
GRVY
$497M
$155K ﹤0.01%
2,568
+596
+30% +$35.7K
GTX icon
1233
Garrett Motion
GTX
$5.35B
$155K ﹤0.01%
18,575
-8,176
-31% -$75.8K
OKLO
1234
Oklo
OKLO
$8.64B
$155K ﹤0.01%
7,152
-1,398
-16% -$47.2K
LUNR icon
1235
Intuitive Machines
LUNR
$2.82B
$154K ﹤0.01%
20,730
-6,720
-24% -$106K
CLSK icon
1236
CleanSpark
CLSK
$2.96B
$154K ﹤0.01%
22,936
+7,736
+51% +$73.3K
CMRE icon
1237
Costamare
CMRE
$1.74B
$152K ﹤0.01%
15,470
– –
XP icon
1238
XP
XP
$8.18B
$149K ﹤0.01%
10,810
+10,804
+180,067% +$149K
BOX icon
1239
Box
BOX
$4.66B
$146K ﹤0.01%
4,728
+2,828
+149% +$91.6K
AMH icon
1240
American Homes 4 Rent
AMH
$12.3B
$146K ﹤0.01%
3,847
-44
-1% -$1.57K
HSBC icon
1241
HSBC
HSBC
$358B
$145K ﹤0.01%
2,525
-150
-6% -$8.2K
LW icon
1242
Lamb Weston
LW
$7.39B
$145K ﹤0.01%
2,714
+1,951
+256% +$110K
MGK icon
1243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$144K ﹤0.01%
2,325
+400
+21% +$27K
TLRY icon
1244
Tilray
TLRY
$640M
$140K ﹤0.01%
21,670
+1,831
+9% +$16.9K
Z icon
1245
Zillow
Z
$8.08B
$138K ﹤0.01%
2,016
+1,861
+1,201% +$142K
ARTY
1246
iShares Future AI & Tech ETF
ARTY
$4.06B
$137K ﹤0.01%
4,358
+1,547
+55% +$57.4K
EQX icon
1247
Equinox Gold
EQX
$13.1B
$137K ﹤0.01%
19,998
-23,482
-54% -$150K
ITOT icon
1248
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$137K ﹤0.01%
1,121
+446
+66% +$57.5K
RKLB icon
1249
Rocket Lab Corp
RKLB
$51.2B
$137K ﹤0.01%
7,635
+467
+7% +$11.2K
CAR icon
1250
Avis
CAR
$4.84B
$135K ﹤0.01%
1,776
– –
48 49
50
51 52

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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.