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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
BCC icon
1476
Boise Cascade
BCC
$2.94B
$49K ﹤0.01%
500
– –
NYXH
1477
Nyxoah
NYXH
$158M
$48.9K ﹤0.01%
7,000
+2,200
+46% +$22.4K
EWG icon
1478
iShares MSCI Germany ETF
EWG
$1.67B
$48.8K ﹤0.01%
1,315
-207
-14% -$7.39K
ATAT icon
1479
Atour Lifestyle Holdings
ATAT
$4.5B
$48.7K ﹤0.01%
+1,719
New +$49.1K
PEJ icon
1480
Invesco Leisure and Entertainment ETF
PEJ
$315M
$48.6K ﹤0.01%
1,000
-2,000
-67% -$106K
NVDL icon
1481
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$48.6K ﹤0.01%
3,900
-3,000
-43% -$55.1K
JKS
1482
JinkoSolar
JKS
$853M
$48.6K ﹤0.01%
2,605
+730
+39% +$16.3K
SPYX icon
1483
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$48.5K ﹤0.01%
1,060
– –
GRID
1484
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$48.3K ﹤0.01%
427
-89
-17% -$10.7K
FLO icon
1485
Flowers Foods
FLO
$1.6B
$48.3K ﹤0.01%
2,540
+750
+42% +$14.3K
GTLB icon
1486
GitLab
GTLB
$7.32B
$47.8K ﹤0.01%
1,017
+350
+52% +$21.4K
HYBL icon
1487
State Street Blackstone High Income ETF
HYBL
$575M
$47.7K ﹤0.01%
+1,700
New +$48.3K
SPXL icon
1488
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$47.7K ﹤0.01%
340
+280
+467% +$46.7K
ABR icon
1489
Arbor Realty Trust
ABR
$981M
$47.6K ﹤0.01%
4,055
+700
+21% +$9.06K
PFIG icon
1490
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$47.6K ﹤0.01%
2,000
+1,500
+300% +$35.5K
EXAS
1491
DELISTED
Exact Sciences
EXAS
$47.5K ﹤0.01%
1,098
-33
-3% -$1.67K
SKY icon
1492
Champion Homes
SKY
$5.23B
$47.4K ﹤0.01%
500
– –
FWONK icon
1493
Liberty Media Series C
FWONK
$26B
$47.3K ﹤0.01%
525
+210
+67% +$19.5K
LPX icon
1494
Louisiana-Pacific
LPX
$5.18B
$46.9K ﹤0.01%
510
– –
METV icon
1495
Roundhill Ball Metaverse ETF
METV
$213M
$46.6K ﹤0.01%
3,455
-32
-0.9% -$467
MLCO icon
1496
Melco Resorts & Entertainment
MLCO
$2.14B
$46.4K ﹤0.01%
8,805
-1,200
-12% -$6.76K
FNOV icon
1497
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$46.2K ﹤0.01%
990
-245
-20% -$11.8K
CG icon
1498
Carlyle Group
CG
$18.3B
$45.3K ﹤0.01%
1,040
+539
+108% +$26.7K
PALL icon
1499
abrdn Physical Palladium Shares ETF
PALL
$648M
$45.3K ﹤0.01%
2,500
+2,435
+3,746% +$42.8K
SPHD icon
1500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$45.2K ﹤0.01%
+900
New +$44.3K
58 59
60
61 62

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WP
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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.