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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
WU icon
1351
Western Union
WU
$2.34B
$84.4K ﹤0.01%
7,980
+430
+6% +$4.56K
MEDP icon
1352
Medpace
MEDP
$16.2B
$84.4K ﹤0.01%
277
-11
-4% -$3.7K
QTUM icon
1353
Defiance Quantum ETF
QTUM
$5.82B
$83.4K ﹤0.01%
+1,119
New +$90.5K
PAG icon
1354
Penske Automotive Group
PAG
$14.4B
$83.1K ﹤0.01%
577
+218
+61% +$34.9K
ISTB icon
1355
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$82.9K ﹤0.01%
1,714
+574
+50% +$27.6K
AMDL icon
1356
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
$82.8K ﹤0.01%
16,100
+13,800
+600% +$87K
POET icon
1357
POET Technologies
POET
$1.54B
$82.4K ﹤0.01%
22,332
-5,354
-19% -$24.4K
RING icon
1358
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$80.9K ﹤0.01%
2,110
-361
-15% -$12.1K
WMG icon
1359
Warner Music
WMG
$13.3B
$80.9K ﹤0.01%
2,579
+453
+21% +$14.7K
PL icon
1360
Planet Labs
PL
$8.82B
$80.7K ﹤0.01%
23,864
– –
ACWV icon
1361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$80.1K ﹤0.01%
688
+11
+2% +$1.24K
AFRM icon
1362
Affirm
AFRM
$26.2B
$79.9K ﹤0.01%
1,768
-20
-1% -$1.19K
BHC icon
1363
Bausch Health
BHC
$2.37B
$79.2K ﹤0.01%
12,650
-1,100
-8% -$7.9K
ACA icon
1364
Arcosa
ACA
$7.12B
$78.4K ﹤0.01%
1,017
-137
-12% -$12.6K
CGAU
1365
Centerra Gold
CGAU
$4.15B
$77.9K ﹤0.01%
12,517
+1,548
+14% +$9.46K
BGRN icon
1366
iShares USD Green Bond ETF
BGRN
$503M
$77.8K ﹤0.01%
1,643
– –
DCBO
1367
Docebo
DCBO
$594M
$77.8K ﹤0.01%
2,728
-2,750
-50% -$104K
HMC icon
1368
Honda
HMC
$40.5B
$77.6K ﹤0.01%
2,860
+10
+0.4% +$285
BWXT icon
1369
BWX Technologies
BWXT
$15.6B
$77.4K ﹤0.01%
785
+527
+204% +$57.2K
CIEN icon
1370
Ciena
CIEN
$62.7B
$77.3K ﹤0.01%
1,280
– –
TMFC icon
1371
Motley Fool 100 Index ETF
TMFC
$2.13B
$77.3K ﹤0.01%
1,390
– –
HIMS icon
1372
Hims & Hers Health
HIMS
$6.71B
$75.5K ﹤0.01%
2,556
+2,171
+564% +$80.6K
BNDW icon
1373
Vanguard Total World Bond ETF
BNDW
$1.89B
$75.1K ﹤0.01%
+1,092
New +$74.7K
EDV icon
1374
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$74.7K ﹤0.01%
1,050
– –
ELF icon
1375
e.l.f. Beauty
ELF
$5.43B
$74.7K ﹤0.01%
1,189
-2,584
-68% -$225K
53 54
55
56 57

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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.