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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
LAC
1301
Lithium Americas
LAC
$1.24B
$105K ﹤0.01%
39,406
-9,020
-19% -$27.2K
COKE icon
1302
Coca-Cola Consolidated
COKE
$12.7B
$104K ﹤0.01%
770
+150
+24% +$20.2K
CGNT icon
1303
Cognyte Software
CGNT
$692M
$104K ﹤0.01%
13,268
– –
MSDL icon
1304
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$103K ﹤0.01%
+5,169
New +$107K
NIU
1305
Niu Technologies
NIU
$166M
$103K ﹤0.01%
25,279
+22,479
+803% +$56K
CLH icon
1306
Clean Harbors
CLH
$16.9B
$103K ﹤0.01%
522
-51
-9% -$11.2K
ERO icon
1307
Ero Copper
ERO
$3.58B
$102K ﹤0.01%
8,460
+2,626
+45% +$35K
SCHO icon
1308
Schwab Short-Term US Treasury ETF
SCHO
$13B
$102K ﹤0.01%
4,172
– –
AOA icon
1309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$101K ﹤0.01%
1,320
-145
-10% -$11.3K
OMFL icon
1310
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$101K ﹤0.01%
1,895
– –
RRC icon
1311
Range Resources
RRC
$9.33B
$99.8K ﹤0.01%
2,500
– –
ROBO icon
1312
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$98.6K ﹤0.01%
1,915
+370
+24% +$21.2K
DAY
1313
DELISTED
Dayforce
DAY
$98.4K ﹤0.01%
1,652
-8,633
-84% -$556K
S icon
1314
SentinelOne
S
$8.17B
$97K ﹤0.01%
5,336
+4,100
+332% +$89K
DRIV icon
1315
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$96.3K ﹤0.01%
4,557
-485
-10% -$11.2K
WTM icon
1316
White Mountains Insurance
WTM
$5.11B
$96.3K ﹤0.01%
50
– –
EMBJ
1317
Embraer S.A. ADS
EMBJ
$13.2B
$96.2K ﹤0.01%
2,083
+83
+4% +$3.69K
HAPN
1318
Happen Inc
HAPN
$2.27B
$96.2K ﹤0.01%
9,324
-4,255
-31% -$57.1K
PSFE icon
1319
Paysafe
PSFE
$405M
$96.2K ﹤0.01%
6,130
-405
-6% -$7.36K
OGN icon
1320
Organon & Co
OGN
$3.6B
$96.1K ﹤0.01%
6,456
+4,670
+261% +$71.8K
AGCO icon
1321
AGCO
AGCO
$6.96B
$95.8K ﹤0.01%
1,035
+200
+24% +$19.5K
EAOM icon
1322
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$95.4K ﹤0.01%
3,452
-2,000
-37% -$55.5K
DLN icon
1323
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$95.2K ﹤0.01%
1,200
– –
SVV icon
1324
Savers
SVV
$1.67B
$94.5K ﹤0.01%
13,700
– –
GFS icon
1325
GlobalFoundries
GFS
$28.9B
$94.5K ﹤0.01%
2,561
+453
+21% +$18.3K
51 52
53
54 55

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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.