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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
MDY icon
1451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$273K ﹤0.01%
443
– –
CSIQ icon
1452
Canadian Solar
CSIQ
$936M
$271K ﹤0.01%
19,562
-136
-0.7% -$2.59K
TAL icon
1453
TAL Education Group
TAL
$5.86B
$270K ﹤0.01%
23,790
+2,043
+9% +$23K
NATO
1454
Themes Transatlantic Defense ETF
NATO
$103M
$268K ﹤0.01%
6,942
+580
+9% +$24.2K
SIRI icon
1455
SiriusXM
SIRI
$10.5B
$267K ﹤0.01%
11,584
-3,745
-24% -$80.5K
BAC.PRL icon
1456
Bank of America Series L
BAC.PRL
$3.97B
$267K ﹤0.01%
224
– –
GLDM icon
1457
SPDR Gold MiniShares Trust
GLDM
$27.8B
$266K ﹤0.01%
2,866
+56
+2% +$5.4K
ZROZ icon
1458
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$266K ﹤0.01%
4,149
– –
FLOT icon
1459
iShares Floating Rate Bond ETF
FLOT
$10.2B
$264K ﹤0.01%
5,176
– –
NUVL
1460
DELISTED
Nuvalent
NUVL
$263K ﹤0.01%
+2,568
New +$262K
LEVI icon
1461
Levi Strauss
LEVI
$9.83B
$262K ﹤0.01%
14,184
-885
-6% -$18.1K
APPF icon
1462
AppFolio
APPF
$5.98B
$261K ﹤0.01%
1,656
-78
-4% -$14.8K
DGRO icon
1463
iShares Core Dividend Growth ETF
DGRO
$42.8B
$256K ﹤0.01%
3,655
-362
-9% -$26K
GRNJ
1464
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$508M
$256K ﹤0.01%
10,222
+8,147
+393% +$219K
PAG icon
1465
Penske Automotive Group
PAG
$14.2B
$255K ﹤0.01%
1,708
-305
-15% -$48.3K
LBRT icon
1466
Liberty Energy
LBRT
$2.75B
$253K ﹤0.01%
+8,775
New +$224K
IMCR icon
1467
Immunocore
IMCR
$1.72B
$251K ﹤0.01%
8,312
+2,834
+52% +$91.7K
HLNE icon
1468
Hamilton Lane
HLNE
$3.83B
$250K ﹤0.01%
2,514
-697
-22% -$85.6K
BLCO icon
1469
Bausch + Lomb
BLCO
$5.8B
$249K ﹤0.01%
16,426
+4,506
+38% +$76.6K
YOU icon
1470
Clear Secure
YOU
$5.36B
$246K ﹤0.01%
5,076
+4,676
+1,169% +$186K
SYM icon
1471
Symbotic
SYM
$5.28B
$245K ﹤0.01%
4,611
+118
+3% +$6.75K
DRS icon
1472
Leonardo DRS
DRS
$12.9B
$245K ﹤0.01%
5,496
-4,054
-42% -$171K
SPXL icon
1473
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$240K ﹤0.01%
1,298
+1,175
+955% +$253K
SOXL icon
1474
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$240K ﹤0.01%
5,000
– –
PXF icon
1475
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$239K ﹤0.01%
3,423
– –
57 58
59
60 61

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DnB Asset Management
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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.