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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
HESM icon
1426
Hess Midstream
HESM
$5.11B
$305K ﹤0.01%
7,849
-2,454
-24% -$90.9K
SMG icon
1427
ScottsMiracle-Gro
SMG
$4.06B
$305K ﹤0.01%
5,009
+2,378
+90% +$154K
SPWO icon
1428
SP Funds S&P World ex-US ETF
SPWO
$193M
$303K ﹤0.01%
10,740
– –
UE icon
1429
Urban Edge Properties
UE
$2.94B
$302K ﹤0.01%
15,136
+4,972
+49% +$100K
SNAP icon
1430
Snap
SNAP
$7.6B
$301K ﹤0.01%
65,328
+15,869
+32% +$93.5K
AKR icon
1431
Acadia Realty Trust
AKR
$2.99B
$300K ﹤0.01%
15,706
+5,157
+49% +$105K
VG
1432
Venture Global Inc
VG
$31.8B
$300K ﹤0.01%
19,010
+6,756
+55% +$72.4K
AXTI icon
1433
AXT Inc
AXTI
$3.13B
$299K ﹤0.01%
5,250
+3,200
+156% +$106K
FCPT icon
1434
Four Corners Property Trust
FCPT
$2.83B
$298K ﹤0.01%
12,599
+4,139
+49% +$102K
TGB
1435
Trekor Metals
TGB
$2.6B
$297K ﹤0.01%
46,000
+29,400
+177% +$214K
JBS
1436
JBS N.V.
JBS
$44.6B
$294K ﹤0.01%
16,367
+865
+6% +$13.5K
QS icon
1437
QuantumScape Corp
QS
$3.19B
$292K ﹤0.01%
45,805
-5,993
-12% -$49.8K
TEM
1438
Tempus AI
TEM
$7.73B
$290K ﹤0.01%
6,405
-1,864
-23% -$106K
ODV
1439
DELISTED
Osisko Development Corp
ODV
$289K ﹤0.01%
98,500
-66,140
-40% -$246K
ABEV icon
1440
Ambev
ABEV
$47.4B
$287K ﹤0.01%
98,157
-2,294
-2% -$6.55K
CHYM
1441
Chime Financial
CHYM
$8.33B
$286K ﹤0.01%
15,295
-4,243
-22% -$96.2K
LQD icon
1442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$285K ﹤0.01%
2,618
– –
UHAL.B icon
1443
U-Haul Holding Co Series N
UHAL.B
$12.5B
$283K ﹤0.01%
6,340
-1,787
-22% -$84.6K
FBIN icon
1444
Fortune Brands Innovations
FBIN
$6.14B
$283K ﹤0.01%
7,257
-2,216
-23% -$115K
IVT icon
1445
InvenTrust Properties
IVT
$2.83B
$283K ﹤0.01%
9,282
+3,052
+49% +$92K
VKTX icon
1446
Viking Therapeutics
VKTX
$4.05B
$283K ﹤0.01%
8,683
-652
-7% -$21K
JETS icon
1447
US Global Jets ETF
JETS
$768M
$281K ﹤0.01%
11,409
-15,163
-57% -$420K
DDS icon
1448
Dillards
DDS
$8.96B
$279K ﹤0.01%
487
-110
-18% -$68.6K
HIW icon
1449
Highwoods Properties
HIW
$3.73B
$278K ﹤0.01%
12,988
+4,265
+49% +$102K
MOO icon
1450
VanEck Agribusiness ETF
MOO
$988M
$277K ﹤0.01%
3,275
-48
-1% -$3.91K
56 57
58
59 60

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NA
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N
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DnB Asset Management
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PCH
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KeyBank National Association
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Calamos Advisors
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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.