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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
WTS icon
1276
Watts Water Technologies
WTS
$11.5B
$477K ﹤0.01%
1,644
-484
-23% -$148K
PAGS icon
1277
PagSeguro Digital
PAGS
$2.62B
$477K ﹤0.01%
47,571
-1,330
-3% -$13.9K
HIMS icon
1278
Hims & Hers Health
HIMS
$7B
$475K ﹤0.01%
22,884
+989
+5% +$23.4K
W icon
1279
Wayfair
W
$12.5B
$474K ﹤0.01%
6,302
-1,490
-19% -$135K
VNOM icon
1280
Viper Energy
VNOM
$8.4B
$473K ﹤0.01%
10,058
-3,137
-24% -$134K
CLNE icon
1281
Clean Energy Fuels
CLNE
$432M
$471K ﹤0.01%
189,873
-61,413
-24% -$143K
FLR icon
1282
Fluor
FLR
$7.22B
$471K ﹤0.01%
10,089
-3,328
-25% -$155K
CHRD icon
1283
Chord Energy
CHRD
$7.42B
$470K ﹤0.01%
3,305
+92
+3% +$10K
AVAV icon
1284
AeroVironment
AVAV
$7.81B
$470K ﹤0.01%
2,566
-398
-13% -$105K
LYFT icon
1285
Lyft
LYFT
$5.73B
$469K ﹤0.01%
35,249
+701
+2% +$10.9K
SFM icon
1286
Sprouts Farmers Market
SFM
$7.23B
$468K ﹤0.01%
6,064
-2,137
-26% -$159K
ACLS icon
1287
Axcelis
ACLS
$3.94B
$467K ﹤0.01%
5,021
-325
-6% -$28.8K
WAL icon
1288
Western Alliance Bancorporation
WAL
$9.04B
$467K ﹤0.01%
6,591
-2,036
-24% -$170K
VVV icon
1289
Valvoline
VVV
$5.05B
$466K ﹤0.01%
13,849
-112,416
-89% -$3.89M
ONB icon
1290
Old National Bancorp
ONB
$10.1B
$465K ﹤0.01%
21,053
-6,067
-22% -$142K
HALO icon
1291
Halozyme
HALO
$9.66B
$465K ﹤0.01%
7,194
-2,084
-22% -$147K
BSV icon
1292
Vanguard Short-Term Bond ETF
BSV
$44.6B
$464K ﹤0.01%
5,912
-1,229
-17% -$96.8K
SKT icon
1293
Tanger
SKT
$4.8B
$463K ﹤0.01%
13,638
+4,690
+52% +$161K
BNT
1294
Brookfield Wealth Solutions
BNT
$11.7B
$463K ﹤0.01%
11,520
-95
-0.8% -$4.28K
XPEV icon
1295
XPeng
XPEV
$12.2B
$461K ﹤0.01%
26,923
+395
+1% +$7.33K
AMG icon
1296
Affiliated Managers Group
AMG
$9.61B
$459K ﹤0.01%
+1,660
New +$500K
CRUS icon
1297
Cirrus Logic
CRUS
$6.87B
$458K ﹤0.01%
+3,165
New +$426K
NHI icon
1298
National Health Investors
NHI
$3.84B
$455K ﹤0.01%
5,625
+1,870
+50% +$156K
EPAM icon
1299
EPAM Systems
EPAM
$4.92B
$455K ﹤0.01%
3,359
-878
-21% -$150K
PK icon
1300
Park Hotels & Resorts
PK
$3.03B
$454K ﹤0.01%
43,136
+6,664
+18% +$73.6K
50 51
52
53 54

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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.