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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
GS icon
126
Goldman Sachs
GS
$301B
$29.2M 0.14%
53,518
+9,290
+21% +$5.59M
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$28.8M 0.14%
522,698
-50,964
-9% -$2.86M
PEP icon
128
PepsiCo
PEP
$189B
$28.3M 0.14%
188,879
+29,929
+19% +$4.45M
BKNG icon
129
Booking.com
BKNG
$160B
$27.7M 0.14%
150,175
+34,750
+30% +$6.65M
AMD icon
130
Advanced Micro Devices
AMD
$774B
$27.7M 0.14%
269,374
+14,915
+6% +$1.66M
MU icon
131
Micron Technology
MU
$981B
$27.4M 0.14%
315,247
-33,429
-10% -$3.21M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$27.3M 0.14%
300,292
-1,223
-0.4% -$109K
AON icon
133
Aon
AON
$75.6B
$27.1M 0.13%
67,862
+2,478
+4% +$950K
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.23B
$26.9M 0.13%
294,593
-79,358
-21% -$7.21M
EMLC icon
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$26.8M 0.13%
1,121,299
+17,209
+2% +$408K
ABT icon
136
Abbott
ABT
$190B
$26.6M 0.13%
200,788
-28,294
-12% -$3.6M
AZO icon
137
AutoZone
AZO
$49.7B
$25.2M 0.12%
6,598
-233
-3% -$804K
XOM icon
138
ExxonMobil
XOM
$657B
$24.6M 0.12%
206,784
+32,011
+18% +$3.54M
KGC icon
139
Kinross Gold
KGC
$32.3B
$24.6M 0.12%
1,951,456
-115,760
-6% -$1.3M
RTX icon
140
RTX Corp
RTX
$302B
$24.4M 0.12%
184,175
-11,289
-6% -$1.43M
BLK icon
141
Blackrock
BLK
$178B
$23.9M 0.12%
25,227
-6,773
-21% -$6.64M
GE icon
142
GE Aerospace
GE
$382B
$23.9M 0.12%
119,178
+21,947
+23% +$4.32M
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$23.3M 0.12%
134,375
+2,102
+2% +$374K
ORCL icon
144
Oracle
ORCL
$419B
$22.9M 0.11%
163,654
+27,224
+20% +$4.43M
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$22.7M 0.11%
278,452
-5,105
-2% -$412K
NEE icon
146
NextEra Energy
NEE
$179B
$22.7M 0.11%
320,093
+12,875
+4% +$909K
UBER icon
147
Uber
UBER
$160B
$22.6M 0.11%
310,201
+71,272
+30% +$5.13M
DHR icon
148
Danaher
DHR
$146B
$22.5M 0.11%
109,727
+17,712
+19% +$3.87M
CAE icon
149
CAE Inc. Common Shares
CAE
$8.74B
$22M 0.11%
897,774
-74,618
-8% -$1.82M
ADP icon
150
Automatic Data Processing
ADP
$108B
$22M 0.11%
71,914
+26,360
+58% +$7.95M
4 5
6
7 8

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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.