We are live on ! Find out more
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
H icon
1351
Hyatt Hotels
H
$17.9B
$395K ﹤0.01%
2,749
-636
-19% -$101K
PPTA
1352
Perpetua Resources
PPTA
$2.26B
$394K ﹤0.01%
13,990
-1,010
-7% -$30.5K
BUD icon
1353
AB InBev
BUD
$155B
$394K ﹤0.01%
5,678
+34
+0.6% +$2.46K
AXSM icon
1354
Axsome Therapeutics
AXSM
$12.3B
$393K ﹤0.01%
+2,323
New +$401K
XP icon
1355
XP
XP
$8.71B
$393K ﹤0.01%
20,620
+4,328
+27% +$83.6K
AMLP icon
1356
Alerian MLP ETF
AMLP
$12.8B
$391K ﹤0.01%
7,471
-4,685
-39% -$239K
USAS
1357
Americas Gold and Silver
USAS
$1.36B
$391K ﹤0.01%
75,194
+72,084
+2,318% +$527K
HIDE icon
1358
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$389K ﹤0.01%
16,239
+5,661
+54% +$133K
CART icon
1359
Maplebear
CART
$10.3B
$389K ﹤0.01%
10,393
-3,194
-24% -$121K
KRMN
1360
Karman Holdings
KRMN
$6.62B
$389K ﹤0.01%
4,856
-1,386
-22% -$134K
PAYC icon
1361
Paycom
PAYC
$7.26B
$388K ﹤0.01%
3,196
-1,714
-35% -$229K
OMF icon
1362
OneMain Financial
OMF
$7.03B
$388K ﹤0.01%
7,252
-2,154
-23% -$128K
PLNT icon
1363
Planet Fitness
PLNT
$4.29B
$385K ﹤0.01%
5,172
-1,386
-21% -$122K
MSA icon
1364
Mine Safety
MSA
$6.73B
$384K ﹤0.01%
2,345
-714
-23% -$131K
PID icon
1365
Invesco International Dividend Achievers ETF
PID
$919M
$384K ﹤0.01%
17,279
+900
+5% +$20.5K
AOM icon
1366
iShares Core Moderate Allocation ETF
AOM
$1.75B
$383K ﹤0.01%
8,093
-1,658
-17% -$80K
FAF icon
1367
First American
FAF
$7.79B
$382K ﹤0.01%
6,332
-1,579
-20% -$101K
AN icon
1368
AutoNation
AN
$7.11B
$375K ﹤0.01%
1,919
-7,443
-80% -$1.5M
RGEN icon
1369
Repligen
RGEN
$7.41B
$374K ﹤0.01%
3,172
-941
-23% -$131K
QLYS icon
1370
Qualys
QLYS
$4.82B
$374K ﹤0.01%
4,255
+4,173
+5,089% +$462K
LBRDK icon
1371
Liberty Broadband Class C
LBRDK
$4.45B
$370K ﹤0.01%
7,365
-1,845
-20% -$93.1K
STWD icon
1372
Starwood Property Trust
STWD
$6.14B
$366K ﹤0.01%
21,270
-6,238
-23% -$112K
ETSY icon
1373
Etsy
ETSY
$7.93B
$366K ﹤0.01%
7,319
+6,109
+505% +$334K
LAD icon
1374
Lithia Motors
LAD
$7.84B
$362K ﹤0.01%
1,451
-3,602
-71% -$1.07M
MT icon
1375
ArcelorMittal
MT
$50.2B
$360K ﹤0.01%
6,924
+1,893
+38% +$105K
53 54
55
56 57

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.