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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
CRSP icon
1426
CRISPR Therapeutics
CRSP
$5.22B
$62K ﹤0.01%
1,822
-41
-2% -$1.74K
IGM icon
1427
iShares Expanded Tech Sector ETF
IGM
$10.9B
$61.9K ﹤0.01%
683
+110
+19% +$11.1K
DLO icon
1428
dLocal
DLO
$4.34B
$61.7K ﹤0.01%
7,400
– –
CGW icon
1429
Invesco S&P Global Water Index ETF
CGW
$1.06B
$61.6K ﹤0.01%
1,107
-65
-6% -$3.59K
KBR icon
1430
KBR
KBR
$4.81B
$61.5K ﹤0.01%
1,235
+1,215
+6,075% +$64.8K
BKH icon
1431
Black Hills Corp
BKH
$5.64B
$60.6K ﹤0.01%
1,000
– –
MUX icon
1432
McEwen Inc
MUX
$1.14B
$60.5K ﹤0.01%
8,084
-31,217
-79% -$243K
LI icon
1433
Li Auto
LI
$12B
$60.5K ﹤0.01%
2,400
+360
+18% +$9.27K
JAZZ icon
1434
Jazz Pharmaceuticals
JAZZ
$16B
$60.2K ﹤0.01%
485
– –
DTD icon
1435
WisdomTree US Total Dividend Fund
DTD
$1.7B
$59.7K ﹤0.01%
776
– –
MQ icon
1436
Marqeta
MQ
$1.71B
$59.5K ﹤0.01%
3,613
+775
+27% +$12.2K
VGIT icon
1437
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$59.2K ﹤0.01%
996
– –
IHG icon
1438
InterContinental Hotels
IHG
$23.5B
$58.9K ﹤0.01%
537
-16
-3% -$1.99K
AES icon
1439
AES
AES
$10.5B
$58.7K ﹤0.01%
4,725
-3,034
-39% -$35.1K
BIZD icon
1440
VanEck BDC Income ETF
BIZD
$1.71B
$58.7K ﹤0.01%
+3,500
New +$59.8K
HACK icon
1441
Amplify Cybersecurity ETF
HACK
$3.08B
$58.4K ﹤0.01%
813
+73
+10% +$5.6K
WLK icon
1442
Westlake Corp
WLK
$10.2B
$57.9K ﹤0.01%
579
+220
+61% +$24.4K
SGI
1443
Somnigroup International
SGI
$14B
$57.9K ﹤0.01%
967
+100
+12% +$6.05K
DGT icon
1444
State Street SPDR Global Dow ETF
DGT
$631M
$57.7K ﹤0.01%
413
– –
HOG icon
1445
Harley-Davidson
HOG
$2.9B
$57.7K ﹤0.01%
2,284
+483
+27% +$12.9K
TSLL icon
1446
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$57.6K ﹤0.01%
6,050
+650
+12% +$12K
HTZ icon
1447
Hertz
HTZ
$838M
$57.4K ﹤0.01%
14,575
+10,503
+258% +$42.2K
IXUS icon
1448
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$57.4K ﹤0.01%
+822
New +$57K
SOXL icon
1449
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$57.3K ﹤0.01%
3,590
+1,104
+44% +$27.9K
GRSD
1450
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$57.2K ﹤0.01%
4,527
+2,406
+113% +$33.8K
56 57
58
59 60

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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.