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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
EUDG icon
1451
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$57.1K ﹤0.01%
1,754
-220
-11% -$7.09K
ETSY icon
1452
Etsy
ETSY
$7.4B
$56.9K ﹤0.01%
1,205
+40
+3% +$2.05K
SNDL icon
1453
Sundial Growers
SNDL
$311M
$56.1K ﹤0.01%
39,795
-970
-2% -$1.65K
UNM icon
1454
Unum
UNM
$14.7B
$55.3K ﹤0.01%
679
– –
ITRN icon
1455
Ituran Location and Control
ITRN
$1.06B
$55.3K ﹤0.01%
1,528
– –
FGD icon
1456
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$54.7K ﹤0.01%
2,260
– –
IYZ icon
1457
iShares US Telecommunications ETF
IYZ
$1.24B
$54.4K ﹤0.01%
1,987
-830
-29% -$22.9K
CFLT
1458
DELISTED
Confluent
CFLT
$54.1K ﹤0.01%
2,310
+250
+12% +$7.24K
JEF icon
1459
Jefferies Financial Group
JEF
$12.9B
$54K ﹤0.01%
1,009
-292
-22% -$19.8K
PFM icon
1460
Invesco Dividend Achievers ETF
PFM
$814M
$53.8K ﹤0.01%
1,175
– –
KNSL icon
1461
Kinsale Capital Group
KNSL
$8.59B
$53.5K ﹤0.01%
110
+30
+38% +$13.5K
IETC icon
1462
iShares US Tech Independence Focused ETF
IETC
$733M
$53.1K ﹤0.01%
708
– –
FUN icon
1463
Cedar Fair
FUN
$1.71B
$52.9K ﹤0.01%
1,483
+543
+58% +$23.1K
BKLN icon
1464
Invesco Senior Loan ETF
BKLN
$6.76B
$52.6K ﹤0.01%
2,540
– –
UBS icon
1465
UBS Group
UBS
$176B
$52.4K ﹤0.01%
1,716
+1,111
+184% +$37.1K
IWF icon
1466
iShares Russell 1000 Growth ETF
IWF
$129B
$52.4K ﹤0.01%
580
-84
-13% -$8.29K
PRI icon
1467
Primerica
PRI
$9.62B
$51.8K ﹤0.01%
182
+35
+24% +$9.97K
FUBO icon
1468
FuboTV Inc
FUBO
$296M
$51.1K ﹤0.01%
1,460
+714
+96% +$31.1K
GASS icon
1469
StealthGas
GASS
$343M
$50.8K ﹤0.01%
8,981
– –
ARKF icon
1470
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$50.5K ﹤0.01%
1,517
-145
-9% -$5.59K
R icon
1471
Ryder
R
$10.1B
$50.3K ﹤0.01%
350
+150
+75% +$23.4K
CGNX icon
1472
Cognex
CGNX
$10.4B
$50.1K ﹤0.01%
1,680
– –
PLUG icon
1473
Plug Power
PLUG
$3.21B
$50K ﹤0.01%
37,070
+29,998
+424% +$57K
DHS icon
1474
WisdomTree US High Dividend Fund
DHS
$1.6B
$49.6K ﹤0.01%
500
– –
IYE icon
1475
iShares US Energy ETF
IYE
$1.8B
$49.3K ﹤0.01%
1,000
– –
57 58
59
60 61

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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.