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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
MAXJ
1276
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$117K ﹤0.01%
4,545
– –
FLCB icon
1277
Franklin US Core Bond ETF
FLCB
$3.05B
$117K ﹤0.01%
5,450
– –
EWZ icon
1278
iShares MSCI Brazil ETF
EWZ
$8.55B
$115K ﹤0.01%
4,457
+3,850
+634% +$95.9K
EEMV icon
1279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$115K ﹤0.01%
1,972
+233
+13% +$13.6K
NRG icon
1280
NRG Energy
NRG
$25.2B
$115K ﹤0.01%
1,202
-16
-1% -$1.62K
RLY icon
1281
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$114K ﹤0.01%
+4,000
New +$112K
MRP
1282
Millrose Properties Inc
MRP
$5.02B
$113K ﹤0.01%
+4,271
New +$100K
BITB icon
1283
Bitwise Bitcoin ETF
BITB
$2.43B
$112K ﹤0.01%
2,500
– –
SPGP icon
1284
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$112K ﹤0.01%
1,120
– –
XLB icon
1285
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$112K ﹤0.01%
2,600
+200
+8% +$8.74K
PEY icon
1286
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$111K ﹤0.01%
5,180
– –
VBK icon
1287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$111K ﹤0.01%
441
-10
-2% -$2.77K
WOOF icon
1288
Petco
WOOF
$817M
$110K ﹤0.01%
+36,200
New +$113K
SHLD icon
1289
Global X Defense Tech ETF
SHLD
$7.76B
$110K ﹤0.01%
2,365
+365
+18% +$15.5K
STLA icon
1290
Stellantis
STLA
$20.2B
$109K ﹤0.01%
9,690
-1,300
-12% -$16.7K
CWS icon
1291
AdvisorShares Focused Equity ETF
CWS
$135M
$108K ﹤0.01%
+1,654
New +$110K
EUAD
1292
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$108K ﹤0.01%
+3,224
New +$94.9K
MAT icon
1293
Mattel
MAT
$4.25B
$108K ﹤0.01%
5,560
+3,020
+119% +$59.9K
BLD
1294
DELISTED
TopBuild
BLD
$107K ﹤0.01%
352
– –
ARDC
1295
Are Dynamic Credit Allocation Fund
ARDC
$298M
$107K ﹤0.01%
+7,600
New +$113K
OHI icon
1296
Omega Healthcare
OHI
$13.9B
$107K ﹤0.01%
2,811
+500
+22% +$18.6K
XOVR
1297
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$107K ﹤0.01%
+6,711
New +$120K
DJT icon
1298
Trump Media & Technology Group
DJT
$2.31B
$106K ﹤0.01%
5,448
+238
+5% +$6.68K
PVAL icon
1299
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$106K ﹤0.01%
2,790
+2,025
+265% +$77.6K
ITGR icon
1300
Integer Holdings
ITGR
$4.25B
$106K ﹤0.01%
+899
New +$118K
50 51
52
53 54

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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.