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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
HQY icon
1326
HealthEquity
HQY
$8.3B
$423K ﹤0.01%
5,056
-1,564
-24% -$128K
ERIC icon
1327
Ericsson
ERIC
$31.6B
$422K ﹤0.01%
37,495
+37,389
+35,273% +$405K
ET icon
1328
Energy Transfer Partners
ET
$68.6B
$422K ﹤0.01%
21,869
-40,315
-65% -$738K
MOH icon
1329
Molina Healthcare
MOH
$10.7B
$420K ﹤0.01%
3,149
-1,163
-27% -$185K
EEMA icon
1330
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$420K ﹤0.01%
4,383
-230
-5% -$23K
TIGO icon
1331
Millicom
TIGO
$15.9B
$418K ﹤0.01%
5,581
-2,097
-27% -$138K
VUG icon
1332
Vanguard Growth ETF
VUG
$215B
$418K ﹤0.01%
5,742
– –
LINE
1333
Lineage Inc
LINE
$9.67B
$416K ﹤0.01%
12,695
+1,393
+12% +$51.6K
CRTO icon
1334
Criteo
CRTO
$1.06B
$413K ﹤0.01%
22,991
-35,909
-61% -$675K
EEFT icon
1335
Euronet Worldwide
EEFT
$3.04B
$411K ﹤0.01%
6,194
-2,881
-32% -$206K
OLLI icon
1336
Ollie's Bargain Outlet
OLLI
$4.06B
$411K ﹤0.01%
4,464
-504
-10% -$54.4K
IFRA icon
1337
iShares US Infrastructure ETF
IFRA
$4.58B
$410K ﹤0.01%
7,172
+142
+2% +$8.17K
TLTW icon
1338
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$409K ﹤0.01%
18,100
-12,500
-41% -$286K
CMC icon
1339
Commercial Metals
CMC
$7.46B
$409K ﹤0.01%
+6,664
New +$481K
EXLS icon
1340
EXL Service
EXLS
$4.43B
$408K ﹤0.01%
13,394
-1,586
-11% -$54.7K
APLD icon
1341
Applied Digital
APLD
$7.5B
$407K ﹤0.01%
17,163
+14,094
+459% +$441K
RGTI icon
1342
Rigetti Computing
RGTI
$5.05B
$407K ﹤0.01%
29,004
-1,774
-6% -$33.3K
ERIE icon
1343
Erie Indemnity
ERIE
$12.1B
$406K ﹤0.01%
1,617
+904
+127% +$243K
BOX icon
1344
Box
BOX
$4.25B
$405K ﹤0.01%
17,145
+12,417
+263% +$312K
MTUM icon
1345
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$403K ﹤0.01%
1,680
+33
+2% +$8.29K
USHY icon
1346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$400K ﹤0.01%
10,861
+4,182
+63% +$156K
TME icon
1347
Tencent Music
TME
$15.3B
$398K ﹤0.01%
42,913
+6,102
+17% +$90.2K
KRC icon
1348
Kilroy Realty
KRC
$4.56B
$398K ﹤0.01%
14,110
+4,641
+49% +$152K
MICC
1349
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$396K ﹤0.01%
26,774
-3,828
-13% -$62K
VOYA icon
1350
Voya Financial
VOYA
$8.94B
$396K ﹤0.01%
5,789
-1,870
-24% -$136K
52 53
54
55 56

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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.