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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
FIG
1401
Figma
FIG
$12.1B
$322K ﹤0.01%
15,254
+2,496
+20% +$68.5K
MHK icon
1402
Mohawk Industries
MHK
$7.03B
$322K ﹤0.01%
3,266
-927
-22% -$108K
LXP icon
1403
LXP Industrial Trust
LXP
$3.54B
$321K ﹤0.01%
6,939
+2,278
+49% +$111K
FWONK icon
1404
Liberty Media Series C
FWONK
$24.6B
$320K ﹤0.01%
3,762
+2,303
+158% +$201K
NSA
1405
DELISTED
National Storage Affiliates Trust
NSA
$319K ﹤0.01%
8,461
+2,783
+49% +$94K
AUR icon
1406
Aurora
AUR
$12.1B
$319K ﹤0.01%
77,309
-24,210
-24% -$107K
PZZA icon
1407
Papa John's
PZZA
$1.02B
$318K ﹤0.01%
9,823
-26,000
-73% -$903K
VOD icon
1408
Vodafone
VOD
$36.6B
$317K ﹤0.01%
21,073
-508
-2% -$7.43K
SLG icon
1409
SL Green Realty
SLG
$3.84B
$316K ﹤0.01%
8,542
+2,793
+49% +$116K
ENPH icon
1410
Enphase Energy
ENPH
$4.95B
$315K ﹤0.01%
8,331
+3,387
+69% +$141K
OWL icon
1411
Blue Owl Capital
OWL
$6.51B
$313K ﹤0.01%
34,298
+8,040
+31% +$97.2K
GAP
1412
The Gap Inc
GAP
$7.05B
$313K ﹤0.01%
12,939
-3,208
-20% -$84.9K
AAON icon
1413
Aaon
AAON
$8.27B
$312K ﹤0.01%
3,768
-1,243
-25% -$113K
WIX icon
1414
WIX.com
WIX
$2.38B
$312K ﹤0.01%
3,461
+643
+23% +$53.8K
NEU icon
1415
NewMarket
NEU
$7.21B
$311K ﹤0.01%
486
-103
-17% -$66.8K
AVTR icon
1416
Avantor
AVTR
$8.1B
$311K ﹤0.01%
39,619
-12,629
-24% -$124K
FIGR
1417
Figure Technology Solutions
FIGR
$6.43B
$311K ﹤0.01%
9,147
-2,731
-23% -$118K
DOX icon
1418
Amdocs
DOX
$5.69B
$308K ﹤0.01%
4,723
+893
+23% +$65.3K
CURB
1419
Curbline Properties
CURB
$3.63B
$308K ﹤0.01%
11,933
+3,805
+47% +$97.5K
BIO icon
1420
Bio-Rad Laboratories Class A
BIO
$8.56B
$308K ﹤0.01%
1,104
-405
-27% -$117K
APLE icon
1421
Apple Hospitality REIT
APLE
$3.98B
$307K ﹤0.01%
26,649
+8,748
+49% +$106K
ESGE icon
1422
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$306K ﹤0.01%
6,735
-536
-7% -$25.3K
XHR
1423
Xenia Hotels & Resorts
XHR
$1.99B
$306K ﹤0.01%
20,613
+13,021
+172% +$196K
MAT icon
1424
Mattel
MAT
$4.29B
$305K ﹤0.01%
21,015
-6,576
-24% -$120K
EU
1425
enCore Energy
EU
$233M
$305K ﹤0.01%
171,724
+17,000
+11% +$43.4K
55 56
57
58 59

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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.