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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
PSMT icon
1326
Pricesmart
PSMT
$5.55B
$94.4K ﹤0.01%
1,075
+125
+13% +$11.1K
PAA icon
1327
Plains All American Pipeline
PAA
$16.5B
$93.8K ﹤0.01%
4,690
+4,190
+838% +$82.8K
VZLA
1328
Vizsla Silver
VZLA
$1.31B
$93.8K ﹤0.01%
41,500
+34,000
+453% +$71.5K
FAX
1329
abrdn Asia-Pacific Income Fund
FAX
$600M
$93.5K ﹤0.01%
5,954
-666
-10% -$10.4K
SGHC icon
1330
SGHC Ltd
SGHC
$6.65B
$93.4K ﹤0.01%
+14,487
New +$104K
ETHO icon
1331
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$93.2K ﹤0.01%
1,695
-200
-11% -$11.8K
SPSK icon
1332
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$92.9K ﹤0.01%
5,155
– –
UFPT icon
1333
UFP Technologies
UFPT
$2.48B
$92.8K ﹤0.01%
460
-6,980
-94% -$1.69M
XME icon
1334
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$92.8K ﹤0.01%
1,658
+1,038
+167% +$61K
LCID icon
1335
Lucid Motors
LCID
$2.54B
$92.5K ﹤0.01%
3,820
+169
+5% +$4.52K
EFAV icon
1336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$92.2K ﹤0.01%
1,183
-26
-2% -$1.94K
IWY icon
1337
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$91.3K ﹤0.01%
433
– –
HRB icon
1338
H&R Block
HRB
$6.76B
$91.2K ﹤0.01%
1,660
– –
AMZU icon
1339
Direxion Daily AMZN Bull 2X ETF
AMZU
$315M
$89.9K ﹤0.01%
3,000
+2,000
+200% +$80.9K
TSLX icon
1340
Sixth Street Specialty
TSLX
$1.82B
$89.5K ﹤0.01%
4,000
+2,000
+100% +$44.5K
IGSB icon
1341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$89K ﹤0.01%
1,700
– –
VSGX icon
1342
Vanguard ESG International Stock ETF
VSGX
$6.83B
$88.7K ﹤0.01%
1,504
– –
IYR icon
1343
iShares US Real Estate ETF
IYR
$4.58B
$88.5K ﹤0.01%
924
+600
+185% +$57.1K
VONG icon
1344
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$88.2K ﹤0.01%
950
-150
-14% -$15.2K
GF
1345
New Germany Fund
GF
$188M
$87.6K ﹤0.01%
+8,927
New +$80K
IESC icon
1346
IES Holdings
IESC
$14.9B
$87.5K ﹤0.01%
530
+330
+165% +$68.8K
AMPY icon
1347
Amplify Energy
AMPY
$200M
$87.3K ﹤0.01%
23,350
+175
+0.8% +$872
NNE
1348
Nano Nuclear Energy
NNE
$1.1B
$86K ﹤0.01%
+3,250
New +$99.3K
VIGI icon
1349
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$85.4K ﹤0.01%
1,030
– –
ZG icon
1350
Zillow
ZG
$8.15B
$84.8K ﹤0.01%
1,244
-307
-20% -$22.7K
52 53
54
55 56

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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.