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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
AXS icon
1301
AXIS Capital
AXS
$8.63B
$454K ﹤0.01%
4,476
-1,521
-25% -$156K
CUZ icon
1302
Cousins Properties
CUZ
$5.26B
$452K ﹤0.01%
20,041
+6,570
+49% +$159K
SETM icon
1303
Sprott Energy Transition Materials ETF
SETM
$519M
$448K ﹤0.01%
13,605
+12,290
+935% +$428K
EPR icon
1304
EPR Properties
EPR
$4.89B
$448K ﹤0.01%
8,961
+2,926
+48% +$161K
ARWR icon
1305
Arrowhead Research
ARWR
$12.2B
$445K ﹤0.01%
7,100
+6,961
+5,008% +$441K
DFAW icon
1306
Dimensional World Equity ETF
DFAW
$1.55B
$443K ﹤0.01%
6,026
+607
+11% +$46.2K
SONY icon
1307
Sony
SONY
$131B
$443K ﹤0.01%
21,401
+3,424
+19% +$76.7K
BEN icon
1308
Franklin Resources
BEN
$17.2B
$442K ﹤0.01%
18,718
-5,639
-23% -$145K
JXN icon
1309
Jackson Financial
JXN
$8.41B
$439K ﹤0.01%
4,153
-1,304
-24% -$146K
MKTX icon
1310
MarketAxess Holdings
MKTX
$4.2B
$439K ﹤0.01%
2,660
-1,847
-41% -$324K
AOK icon
1311
iShares Core Conservative Allocation ETF
AOK
$786M
$438K ﹤0.01%
10,989
– –
ARCC icon
1312
Ares Capital
ARCC
$13.6B
$436K ﹤0.01%
24,220
-3,230
-12% -$62.5K
SOUN icon
1313
SoundHound AI
SOUN
$2.78B
$435K ﹤0.01%
63,388
-29,208
-32% -$252K
DUOL icon
1314
Duolingo
DUOL
$6.19B
$434K ﹤0.01%
4,406
+512
+13% +$63.1K
PARR icon
1315
Par Pacific Holdings
PARR
$3.9B
$434K ﹤0.01%
+6,935
New +$310K
MP icon
1316
MP Materials
MP
$7.53B
$433K ﹤0.01%
8,964
-2,290
-20% -$137K
RBRK icon
1317
Rubrik
RBRK
$15.5B
$429K ﹤0.01%
8,766
-1,210
-12% -$69.4K
QRVO icon
1318
Qorvo
QRVO
$7.82B
$428K ﹤0.01%
5,531
-1,763
-24% -$143K
LUMN icon
1319
Lumen
LUMN
$6.36B
$428K ﹤0.01%
61,531
+54,596
+787% +$413K
ALV icon
1320
Autoliv
ALV
$8.66B
$428K ﹤0.01%
4,066
-1,353
-25% -$160K
SSD icon
1321
Simpson Manufacturing
SSD
$7.94B
$427K ﹤0.01%
2,489
-779
-24% -$144K
SAN icon
1322
Banco Santander
SAN
$199B
$427K ﹤0.01%
37,810
-3,732
-9% -$44.5K
JOBY icon
1323
Joby Aviation
JOBY
$7.09B
$425K ﹤0.01%
51,454
+11,901
+30% +$134K
ZWS icon
1324
Zurn Elkay Water Solutions
ZWS
$8.09B
$424K ﹤0.01%
9,463
-1,930
-17% -$92.2K
GBUG
1325
Sprott Active Gold & Silver Miners ETF
GBUG
$144M
$424K ﹤0.01%
9,320
+5,920
+174% +$291K
51 52
53
54 55

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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.