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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
MMYT icon
1251
MakeMyTrip
MMYT
$5.71B
$134K ﹤0.01%
+1,370
New +$141K
RSPN icon
1252
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$133K ﹤0.01%
2,725
-120
-4% -$6.1K
VV icon
1253
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$133K ﹤0.01%
518
+8
+2% +$2.17K
FA icon
1254
First Advantage
FA
$3.81B
$133K ﹤0.01%
+9,434
New +$158K
TZA icon
1255
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$133K ﹤0.01%
780
-1,070
-58% -$148K
LIT icon
1256
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$133K ﹤0.01%
3,423
+1,083
+46% +$44.4K
QFIN icon
1257
Qfin Holdings
QFIN
$1.52B
$133K ﹤0.01%
2,956
+2,187
+284% +$90.5K
LEVI icon
1258
Levi Strauss
LEVI
$8.63B
$133K ﹤0.01%
8,500
-101,637
-92% -$1.77M
ROKU icon
1259
Roku
ROKU
$22.9B
$132K ﹤0.01%
1,877
+75
+4% +$6K
DFTX
1260
Definium Therapeutics
DFTX
$5.9B
$131K ﹤0.01%
22,422
+1,000
+5% +$7.16K
KBE icon
1261
State Street SPDR S&P Bank ETF
KBE
$1.75B
$128K ﹤0.01%
2,410
+870
+56% +$48.8K
CRS icon
1262
Carpenter Technology
CRS
$26.6B
$126K ﹤0.01%
694
– –
SABR icon
1263
Sabre
SABR
$892M
$125K ﹤0.01%
44,645
-4,305
-9% -$15.2K
EMQQ icon
1264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$124K ﹤0.01%
3,261
+1,261
+63% +$47.2K
KD icon
1265
Kyndryl
KD
$3.04B
$124K ﹤0.01%
3,959
+1,514
+62% +$56.7K
WFC.PRL icon
1266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$124K ﹤0.01%
103
– –
UPST icon
1267
Upstart Holdings
UPST
$3.01B
$124K ﹤0.01%
2,684
+413
+18% +$25.7K
CYD icon
1268
China Yuchai International
CYD
$1.71B
$123K ﹤0.01%
7,243
– –
CHE icon
1269
Chemed
CHE
$7.02B
$123K ﹤0.01%
200
– –
TAK icon
1270
Takeda Pharmaceutical
TAK
$55.5B
$122K ﹤0.01%
8,221
+109
+1% +$1.53K
INGR icon
1271
Ingredion
INGR
$6.63B
$121K ﹤0.01%
895
+595
+198% +$78.6K
ARKW icon
1272
ARK Web x.0 ETF
ARKW
$1.82B
$121K ﹤0.01%
1,274
+1,018
+398% +$112K
BIO icon
1273
Bio-Rad Laboratories Class A
BIO
$9.66B
$120K ﹤0.01%
494
+157
+47% +$47.2K
CLF icon
1274
Cleveland-Cliffs
CLF
$6.93B
$118K ﹤0.01%
14,410
+13,296
+1,194% +$135K
HLN icon
1275
Haleon
HLN
$43.2B
$118K ﹤0.01%
11,464
+1,025
+10% +$10.1K
49 50
51
52 53

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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.