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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
SHY icon
1401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67K ﹤0.01%
810
-322
-28% -$26.5K
SKYY icon
1402
First Trust Cloud Computing ETF
SKYY
$3.38B
$67K ﹤0.01%
655
– –
ULCC icon
1403
Frontier Group Holdings
ULCC
$1.57B
$66.8K ﹤0.01%
15,400
– –
GNK icon
1404
Genco Shipping & Trading
GNK
$1.13B
$66.8K ﹤0.01%
5,000
+2,000
+67% +$28.4K
NTES icon
1405
NetEase
NTES
$78.5B
$66.7K ﹤0.01%
648
-16
-2% -$1.61K
PII icon
1406
Polaris
PII
$3.91B
$66.2K ﹤0.01%
1,616
+585
+57% +$27.9K
SPYD icon
1407
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$66K ﹤0.01%
+1,492
New +$65.6K
FDN icon
1408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$66K ﹤0.01%
297
– –
ARKQ icon
1409
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$65.8K ﹤0.01%
993
+13
+1% +$991
DOCN icon
1410
DigitalOcean
DOCN
$15.6B
$65.5K ﹤0.01%
1,963
+90
+5% +$3.52K
VCR icon
1411
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$65.4K ﹤0.01%
201
– –
HYLN icon
1412
Hyliion Holdings
HYLN
$734M
$65.3K ﹤0.01%
46,630
– –
STNE icon
1413
StoneCo
STNE
$2.49B
$65K ﹤0.01%
6,205
+4,761
+330% +$44.9K
EWH icon
1414
iShares MSCI Hong Kong ETF
EWH
$1.21B
$65K ﹤0.01%
3,715
-350
-9% -$5.97K
CAKE icon
1415
Cheesecake Factory
CAKE
$5.57B
$64.9K ﹤0.01%
1,333
+333
+33% +$17.1K
NBIS
1416
Nebius Group N.V.
NBIS
$69.3B
$64.2K ﹤0.01%
3,043
+1,413
+87% +$46.5K
FBL icon
1417
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$184M
$64K ﹤0.01%
2,100
-5,000
-70% -$197K
SPBO icon
1418
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$63.9K ﹤0.01%
+2,200
New +$63.4K
VIST icon
1419
Vista Energy
VIST
$7.33B
$63.6K ﹤0.01%
+1,366
New +$70.6K
OCSL icon
1420
Oaktree Specialty Lending
OCSL
$1.15B
$63.3K ﹤0.01%
4,118
+3,327
+421% +$52.2K
ESTC icon
1421
Elastic
ESTC
$8.94B
$63.1K ﹤0.01%
708
– –
RDCM icon
1422
Radcom
RDCM
$170M
$63K ﹤0.01%
5,508
– –
EUFN icon
1423
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$63K ﹤0.01%
2,210
– –
ELS icon
1424
Equity Lifestyle Properties
ELS
$12.6B
$62.4K ﹤0.01%
936
-1,142
-55% -$76.3K
SGDJ icon
1425
Sprott Junior Gold Miners ETF
SGDJ
$333M
$62.3K ﹤0.01%
1,465
– –
55 56
57
58 59

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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.