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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
CMI icon
126
Cummins
CMI
$91.7B
$37.7M 0.14%
70,085
-232
-0.3% -$131K
GS icon
127
Goldman Sachs
GS
$313B
$37.6M 0.14%
44,410
-7,185
-14% -$6.41M
DIS icon
128
Walt Disney
DIS
$165B
$37M 0.13%
383,586
+6,508
+2% +$688K
SYK icon
129
Stryker
SYK
$127B
$36.9M 0.13%
112,320
+8,160
+8% +$2.93M
FTI icon
130
TechnipFMC
FTI
$30.6B
$36.9M 0.13%
537,024
+177,958
+50% +$10.7M
DECK icon
131
Deckers Outdoor
DECK
$13.3B
$36.6M 0.13%
365,601
-13,603
-4% -$1.46M
MDT icon
132
Medtronic
MDT
$107B
$36.5M 0.13%
420,905
+47,339
+13% +$4.54M
ABT icon
133
Abbott
ABT
$180B
$35.9M 0.13%
350,104
+120,295
+52% +$13.6M
BEPC icon
134
Brookfield Renewable
BEPC
$6.12B
$35.6M 0.13%
899,625
-47,159
-5% -$1.92M
MS icon
135
Morgan Stanley
MS
$337B
$35.6M 0.13%
216,029
+29,891
+16% +$5.17M
GLD icon
136
SPDR Gold Trust
GLD
$131B
$33.8M 0.12%
78,627
+4,067
+5% +$1.82M
UL icon
137
Unilever
UL
$131B
$32.9M 0.12%
577,035
-191,180
-25% -$12.8M
AXP icon
138
American Express
AXP
$223B
$32.7M 0.12%
108,159
-33,112
-23% -$11.1M
AZN icon
139
AstraZeneca
AZN
$263B
$32.6M 0.12%
168,010
+80,973
+93% +$15.6M
ICE icon
140
Intercontinental Exchange
ICE
$82.4B
$32.4M 0.12%
205,838
+4,252
+2% +$694K
DEO icon
141
Diageo
DEO
$46.2B
$32.3M 0.12%
434,027
+118,418
+38% +$10.3M
VTV icon
142
Vanguard Value ETF
VTV
$189B
$31.4M 0.11%
160,292
-71,274
-31% -$14.3M
WMB icon
143
Williams Companies
WMB
$90.5B
$31.3M 0.11%
430,348
+45,061
+12% +$3.12M
GEV icon
144
GE Vernova
GEV
$270B
$31.3M 0.11%
35,844
+2,715
+8% +$2.12M
KLAC icon
145
KLA
KLAC
$275B
$31.1M 0.11%
211,190
+80,830
+62% +$11.8M
BTAL icon
146
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$31.1M 0.11%
2,224,429
-17,993
-0.8% -$252K
NEE icon
147
NextEra Energy
NEE
$187B
$31M 0.11%
334,186
+53,052
+19% +$4.72M
BIPC icon
148
Brookfield Infrastructure
BIPC
$5.11B
$30.6M 0.11%
778,641
+70,669
+10% +$3.24M
PEP icon
149
PepsiCo
PEP
$186B
$30.5M 0.11%
196,102
+33,199
+20% +$5.17M
QSR icon
150
Restaurant Brands International
QSR
$25.1B
$30.3M 0.11%
415,381
-22,186
-5% -$1.56M
4 5
6
7 8

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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.