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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
(+6.2%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
3,122
New
240
Increased
1,076
Reduced
910
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$693M |
| 2 |
BCE
BCE
|
+$199M |
| 3 |
Telus
TU
|
+$155M |
| 4 |
Agnico Eagle Mines
AEM
|
+$108M |
| 5 |
iShares MSCI World ETF
URTH
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$90.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$55.1M |
| 3 |
Thomson Reuters
TRI
|
+$48.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
GlobalFoundries
GFS
$29.2B
| $214K | ﹤0.01% |
4,816
+1,241
| +35% | +$54.7K |
|
1502
Universal Logistics Holdings
ULH
$376M
| $214K | ﹤0.01% |
10,130
+565
| +6% | +$9.66K |
|
1503
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $214K | ﹤0.01% |
2,416
+167
| +7% | +$15.4K |
|
1504
iShares Russell 2000 Value ETF
IWN
$14.4B
| $213K | ﹤0.01% |
1,126
| – | – |
|
1505
Lear
LEA
$7.26B
| $211K | ﹤0.01% |
1,742
+802
| +85% | +$100K |
|
1506
Pegasystems
PEGA
$4.7B
| $210K | ﹤0.01% |
4,937
-1,496
| -23% | -$69.5K |
|
1507
Federated Hermes
FHI
$4.5B
| $209K | ﹤0.01% |
3,682
+552
| +18% | +$30.2K |
|
|
LTC
1508
LTC Properties
LTC
$2.15B
| $209K | ﹤0.01% |
5,612
+1,986
| +55% | +$74.7K |
|
1509
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $207K | ﹤0.01% |
1,879
+6
| +0.3% | +$661 |
|
1510
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $206K | ﹤0.01% |
2,770
-90
| -3% | -$6.76K |
|
|
GTY
1511
Getty Realty Corp
GTY
$2.12B
| $204K | ﹤0.01% |
6,421
+2,104
| +49% | +$65.8K |
|
|
SMA
1512
SmartStop Self Storage REIT
SMA
$1.94B
| $203K | ﹤0.01% |
+6,699
| New | +$215K |
|
1513
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $202K | ﹤0.01% |
2,300
+1,505
| +189% | +$135K |
|
1514
StepStone Group
STEP
$3.65B
| $202K | ﹤0.01% |
4,224
-1,233
| -23% | -$71.2K |
|
1515
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$696M
| $201K | ﹤0.01% |
+1,000
| New | +$319K |
|
1516
TPG
TPG
$6.89B
| $200K | ﹤0.01% |
4,930
+893
| +22% | +$45.8K |
|
1517
Klaviyo
KVYO
$5.31B
| $199K | ﹤0.01% |
10,238
-1,206
| -11% | -$25.9K |
|
1518
Corporacion America
CAAP
$4.28B
| $198K | ﹤0.01% |
7,841
+1,861
| +31% | +$50.5K |
|
|
NMAD
1519
Nomad Power Solutions
NMAD
$81.4M
| $198K | ﹤0.01% |
64,487
-28,893
| -31% | -$91K |
|
|
TTAN
1520
ServiceTitan Inc
TTAN
$7.15B
| $198K | ﹤0.01% |
3,115
-931
| -23% | -$71.8K |
|
1521
monday.com
MNDY
$3.47B
| $196K | ﹤0.01% |
2,842
-453
| -14% | -$43.5K |
|
1522
News Corp Class B
NWS
$16.8B
| $196K | ﹤0.01% |
6,874
-2,043
| -23% | -$57.6K |
|
1523
Amplify Energy
AMPY
$155M
| $196K | ﹤0.01% |
31,350
-600
| -2% | -$3.26K |
|
1524
Sunstone Hotel Investors
SHO
$2.2B
| $195K | ﹤0.01% |
21,625
+7,089
| +49% | +$65.1K |
|
1525
Viavi Solutions
VIAV
$9.41B
| $194K | ﹤0.01% |
5,840
-2,152
| -27% | -$56.9K |
|
Similar funds
TWC
NA
N
PCH
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.