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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
ACB
1376
Aurora Cannabis
ACB
$235M
$74.2K ﹤0.01%
17,194
+762
+5% +$3.6K
VCSH icon
1377
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$73.5K ﹤0.01%
931
+100
+12% +$7.84K
PBH icon
1378
Prestige Consumer Healthcare
PBH
$2.43B
$73.3K ﹤0.01%
853
-113
-12% -$9.27K
FSTA icon
1379
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$72.1K ﹤0.01%
+1,410
New +$71.2K
FXE icon
1380
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$71.5K ﹤0.01%
716
– –
DFCF icon
1381
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$71.5K ﹤0.01%
+1,700
New +$70.8K
IUSV icon
1382
iShares Core S&P US Value ETF
IUSV
$28B
$71.3K ﹤0.01%
773
-130
-14% -$12.2K
USRT icon
1383
iShares Core US REIT ETF
USRT
$4.63B
$71.3K ﹤0.01%
+1,238
New +$71.7K
URG
1384
Ur-Energy
URG
$533M
$71.2K ﹤0.01%
108,066
– –
GWRS icon
1385
Global Water Resources
GWRS
$256M
$71.1K ﹤0.01%
+6,900
New +$78.4K
LAR
1386
Lithium Argentina AG
LAR
$1.11B
$71.1K ﹤0.01%
33,846
-7,800
-19% -$19.7K
GSWO
1387
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$71.1K ﹤0.01%
1,380
+629
+84% +$32.2K
TEF
1388
DELISTED
Telefonica
TEF
$71K ﹤0.01%
15,245
-300
-2% -$1.29K
EXK
1389
Endeavour Silver
EXK
$3.05B
$70.9K ﹤0.01%
16,710
-24,190
-59% -$97.2K
VWOB icon
1390
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$70.6K ﹤0.01%
+1,100
New +$70.5K
BAP icon
1391
Credicorp
BAP
$29.8B
$70K ﹤0.01%
376
-95
-20% -$17.6K
QUAL icon
1392
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$69.6K ﹤0.01%
407
+307
+307% +$55K
XBI icon
1393
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$69.4K ﹤0.01%
856
-76
-8% -$6.79K
DGRW icon
1394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$69.1K ﹤0.01%
865
+150
+21% +$12.3K
CMP icon
1395
Compass Minerals
CMP
$1.1B
$68.7K ﹤0.01%
+7,400
New +$84.5K
CGMS icon
1396
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$68.3K ﹤0.01%
+2,500
New +$68.6K
FLGV icon
1397
Franklin US Treasury Bond ETF
FLGV
$1.04B
$68.2K ﹤0.01%
+3,317
New +$67.3K
TLN
1398
Talen Energy Corp
TLN
$17.2B
$68.1K ﹤0.01%
341
-20
-6% -$4.34K
QS icon
1399
QuantumScape Corp
QS
$3.79B
$67.8K ﹤0.01%
16,293
+12,880
+377% +$63.7K
GNTX icon
1400
Gentex
GNTX
$4.99B
$67.2K ﹤0.01%
2,886
+93
+3% +$2.38K
54 55
56
57 58

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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.