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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
GNOM icon
1501
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$45K ﹤0.01%
1,416
+1,062
+300% +$40.3K
H icon
1502
Hyatt Hotels
H
$16.9B
$44.6K ﹤0.01%
364
-12,481
-97% -$1.8M
IWC icon
1503
iShares Micro-Cap ETF
IWC
$1.5B
$44.4K ﹤0.01%
400
– –
IPKW icon
1504
Invesco International BuyBack Achievers ETF
IPKW
$553M
$43.6K ﹤0.01%
955
– –
XLRE icon
1505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$43.4K ﹤0.01%
1,038
+6
+0.6% +$250
LLYVK icon
1506
Liberty Live Group Series C
LLYVK
$9.92B
$43.3K ﹤0.01%
481
-11
-2% -$785
GRPN icon
1507
Groupon
GRPN
$894M
$42.9K ﹤0.01%
+2,286
New +$28.9K
VUSB icon
1508
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$42.7K ﹤0.01%
857
– –
OPEN icon
1509
Opendoor
OPEN
$3.54B
$42.6K ﹤0.01%
43,157
+11,589
+37% +$15.2K
SFL icon
1510
SFL Corp
SFL
$1.61B
$42.5K ﹤0.01%
5,180
– –
BLDP
1511
Ballard Power Systems
BLDP
$790M
$42.4K ﹤0.01%
38,388
– –
TOL icon
1512
Toll Brothers
TOL
$14B
$42.2K ﹤0.01%
400
-250
-38% -$30K
SBLK icon
1513
Star Bulk Carriers
SBLK
$3.21B
$42K ﹤0.01%
2,700
– –
ITRI icon
1514
Itron
ITRI
$4.5B
$41.9K ﹤0.01%
400
– –
SFM icon
1515
Sprouts Farmers Market
SFM
$7.71B
$41.8K ﹤0.01%
274
-2,923
-91% -$436K
HERO icon
1516
Global X Video Games & Esports ETF
HERO
$66.8M
$41.4K ﹤0.01%
1,660
+1,450
+690% +$36.7K
CRUZ
1517
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$41.4K ﹤0.01%
1,800
– –
PUK icon
1518
Prudential
PUK
$34.5B
$40.9K ﹤0.01%
1,900
-1,000
-34% -$17.9K
BNTX icon
1519
BioNTech
BNTX
$23.1B
$40.8K ﹤0.01%
448
+13
+3% +$1.46K
GII icon
1520
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$40.7K ﹤0.01%
657
– –
VFS icon
1521
VinFast Auto
VFS
$7.37B
$40.7K ﹤0.01%
12,800
+4,000
+45% +$14.9K
CZFS icon
1522
Citizens Financial Services
CZFS
$393M
$40.6K ﹤0.01%
+707
New +$42.1K
HBI
1523
DELISTED
Hanesbrands
HBI
$40.5K ﹤0.01%
7,027
+6,367
+965% +$44.6K
MTLS
1524
Materialise
MTLS
$397M
$40.4K ﹤0.01%
8,196
– –
USO icon
1525
United States Oil Fund
USO
$1.77B
$40.3K ﹤0.01%
522
-40
-7% -$3.05K
59 60
61
62 63

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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.