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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
DFTX
1476
Definium Therapeutics
DFTX
$5.66B
$239K ﹤0.01%
12,644
+2,040
+19% +$34.6K
PUK icon
1477
Prudential
PUK
$36.6B
$239K ﹤0.01%
8,399
– –
BBD icon
1478
Banco Bradesco
BBD
$38.5B
$238K ﹤0.01%
65,305
+61,847
+1,789% +$235K
FBTC icon
1479
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$236K ﹤0.01%
4,001
+1,031
+35% +$68.6K
ETHA
1480
iShares Ethereum Trust ETF
ETHA
$5.67B
$234K ﹤0.01%
14,799
+4,754
+47% +$86K
WLK icon
1481
Westlake Corp
WLK
$9.27B
$232K ﹤0.01%
1,990
-569
-22% -$55.2K
JPST icon
1482
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$232K ﹤0.01%
4,580
+3,530
+336% +$179K
BZ icon
1483
Kanzhun
BZ
$7.03B
$232K ﹤0.01%
17,309
+3,078
+22% +$52.1K
ARTY
1484
iShares Future AI & Tech ETF
ARTY
$3.47B
$231K ﹤0.01%
4,965
-35
-0.7% -$1.76K
DRH icon
1485
Diamondrock Hospitality Co
DRH
$2.64B
$230K ﹤0.01%
24,555
+8,111
+49% +$77.3K
MGK icon
1486
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$230K ﹤0.01%
3,125
– –
GLBE icon
1487
Global E Online
GLBE
$6.34B
$229K ﹤0.01%
7,415
+1,447
+24% +$50.9K
DFAX icon
1488
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$228K ﹤0.01%
6,716
– –
SARO
1489
StandardAero Inc
SARO
$9.82B
$226K ﹤0.01%
8,757
-2,928
-25% -$87.3K
DLB icon
1490
Dolby
DLB
$4.85B
$226K ﹤0.01%
3,766
-1,073
-22% -$67.9K
BRKR icon
1491
Bruker
BRKR
$9.14B
$225K ﹤0.01%
+6,238
New +$261K
UTL icon
1492
Unitil
UTL
$999M
$224K ﹤0.01%
4,286
+922
+27% +$47.2K
DFAU icon
1493
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$224K ﹤0.01%
4,956
– –
KD icon
1494
Kyndryl
KD
$2.81B
$223K ﹤0.01%
17,002
-4,896
-22% -$86.2K
GTLB icon
1495
GitLab
GTLB
$5.55B
$222K ﹤0.01%
10,248
-1,420
-12% -$41.5K
GNL icon
1496
Global Net Lease
GNL
$1.87B
$221K ﹤0.01%
23,558
+7,532
+47% +$70.9K
YINN icon
1497
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$218K ﹤0.01%
6,658
+6,000
+912% +$244K
RLY icon
1498
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$217K ﹤0.01%
6,000
– –
HSBC icon
1499
HSBC
HSBC
$357B
$217K ﹤0.01%
2,627
-31
-1% -$2.63K
HMC icon
1500
Honda
HMC
$37.8B
$216K ﹤0.01%
8,892
-4,008
-31% -$116K
58 59
60
61 62

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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.