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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
HLI icon
1251
Houlihan Lokey
HLI
$9.78B
$512K ﹤0.01%
3,563
-4,400
-55% -$724K
IDCC icon
1252
InterDigital
IDCC
$6.64B
$511K ﹤0.01%
1,693
-316
-16% -$107K
MDGL icon
1253
Madrigal Pharmaceuticals
MDGL
$12.8B
$509K ﹤0.01%
973
-273
-22% -$130K
CR icon
1254
Crane Co
CR
$12.9B
$508K ﹤0.01%
2,971
-907
-23% -$174K
BHP icon
1255
BHP
BHP
$211B
$506K ﹤0.01%
6,961
-1,311
-16% -$92.6K
DKNG icon
1256
DraftKings
DKNG
$12.1B
$505K ﹤0.01%
23,357
+3,996
+21% +$108K
CELH icon
1257
Celsius Holdings
CELH
$7.24B
$505K ﹤0.01%
14,224
-2,137
-13% -$101K
SITM icon
1258
SiTime
SITM
$15.4B
$504K ﹤0.01%
1,460
-382
-21% -$141K
UI icon
1259
Ubiquiti
UI
$31.9B
$504K ﹤0.01%
638
+522
+450% +$354K
CUK
1260
DELISTED
Carnival PLC
CUK
$502K ﹤0.01%
19,426
+171
+0.9% +$4.96K
QGEN icon
1261
Qiagen
QGEN
$8.56B
$501K ﹤0.01%
12,517
-4,670
-27% -$221K
IHE icon
1262
iShares US Pharmaceuticals ETF
IHE
$1.49B
$501K ﹤0.01%
5,780
+845
+17% +$74K
MOG.A icon
1263
Moog Inc Class A
MOG.A
$12.9B
$500K ﹤0.01%
1,708
+1,686
+7,664% +$516K
BROS icon
1264
Dutch Bros
BROS
$8.92B
$499K ﹤0.01%
9,853
-2,126
-18% -$116K
CBSH icon
1265
Commerce Bancshares
CBSH
$8.53B
$499K ﹤0.01%
10,141
-1,967
-16% -$102K
CYTK icon
1266
Cytokinetics
CYTK
$11B
$497K ﹤0.01%
7,548
+7,353
+3,771% +$467K
ATR icon
1267
AptarGroup
ATR
$8.5B
$496K ﹤0.01%
3,938
-1,282
-25% -$167K
COLB icon
1268
Columbia Banking Systems
COLB
$8.74B
$495K ﹤0.01%
18,028
-5,471
-23% -$158K
CHE icon
1269
Chemed
CHE
$6.78B
$494K ﹤0.01%
1,309
-22
-2% -$9.42K
CG icon
1270
Carlyle Group
CG
$16.7B
$494K ﹤0.01%
10,208
+1,893
+23% +$104K
CFR icon
1271
Cullen/Frost Bankers
CFR
$10.3B
$491K ﹤0.01%
3,582
-1,091
-23% -$151K
MASI
1272
DELISTED
Masimo
MASI
$487K ﹤0.01%
2,739
-918
-25% -$144K
MIDD icon
1273
Middleby
MIDD
$6.05B
$483K ﹤0.01%
3,641
-676
-16% -$102K
HSLV
1274
Highlander Silver Corp
HSLV
$895M
$481K ﹤0.01%
+83,006
New +$468K
VLUE icon
1275
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$480K ﹤0.01%
3,375
-189
-5% -$27.7K
49 50
51
52 53

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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.