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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
EAT icon
1376
Brinker International
EAT
$8.38B
$359K ﹤0.01%
+2,515
New +$383K
BP icon
1377
BP
BP
$109B
$355K ﹤0.01%
7,546
-1,551
-17% -$60.8K
AXTA icon
1378
Axalta
AXTA
$7.22B
$355K ﹤0.01%
12,801
-4,346
-25% -$138K
PRMB
1379
Primo Brands
PRMB
$8.29B
$353K ﹤0.01%
18,732
-50,353
-73% -$973K
SVM
1380
Silvercorp Metals
SVM
$2.16B
$350K ﹤0.01%
32,639
+18,513
+131% +$204K
BND icon
1381
Vanguard Total Bond Market
BND
$158B
$347K ﹤0.01%
4,718
-634
-12% -$47K
SGOV icon
1382
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$346K ﹤0.01%
3,440
-200
-5% -$20.1K
ESAB icon
1383
ESAB
ESAB
$5.49B
$345K ﹤0.01%
3,573
-955
-21% -$111K
ARIS
1384
Aris Mining
ARIS
$3.07B
$342K ﹤0.01%
18,879
+16,693
+764% +$316K
PCTY icon
1385
Paylocity
PCTY
$6.97B
$340K ﹤0.01%
3,151
-234
-7% -$28.7K
QTUM icon
1386
Defiance Quantum ETF
QTUM
$5.21B
$339K ﹤0.01%
3,159
+1,358
+75% +$155K
IE icon
1387
Ivanhoe Electric
IE
$1.47B
$338K ﹤0.01%
33,204
-9,876
-23% -$155K
TTMI icon
1388
TTM Technologies
TTMI
$12.8B
$337K ﹤0.01%
3,462
+3,312
+2,208% +$315K
XME icon
1389
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$334K ﹤0.01%
3,094
+1,654
+115% +$193K
MPT
1390
Medical Properties Trust
MPT
$2.86B
$333K ﹤0.01%
71,921
+16,453
+30% +$85.8K
VPU
1391
Vanguard Utilities ETF
VPU
$8.72B
$332K ﹤0.01%
1,678
-84,312
-98% -$16.4M
MARA icon
1392
Marathon Digital Holdings
MARA
$4.49B
$331K ﹤0.01%
40,558
+5,785
+17% +$52.4K
MORN icon
1393
Morningstar
MORN
$6.94B
$328K ﹤0.01%
1,942
+13
+0.7% +$2.42K
HIVE
1394
HIVE Digital Technologies
HIVE
$789M
$328K ﹤0.01%
175,812
+7,842
+5% +$19.3K
FND icon
1395
Floor & Decor
FND
$5.99B
$327K ﹤0.01%
6,442
-2,052
-24% -$134K
ENVX icon
1396
Enovix
ENVX
$923M
$325K ﹤0.01%
62,827
-18,026
-22% -$113K
IDV icon
1397
iShares International Select Dividend ETF
IDV
$8.24B
$325K ﹤0.01%
7,636
– –
HUT
1398
Hut 8
HUT
$11.8B
$323K ﹤0.01%
6,914
+160
+2% +$8.65K
SPLV icon
1399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$323K ﹤0.01%
4,417
-505
-10% -$37.4K
CBZ icon
1400
CBIZ
CBZ
$2.39B
$323K ﹤0.01%
+12,028
New +$424K
54 55
56
57 58

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DnB Asset Management
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PCH
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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.