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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
UDR icon
1526
UDR
UDR
$12.2B
$40.3K ﹤0.01%
892
-1,364
-60% -$58.4K
ITCI
1527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$40.2K ﹤0.01%
305
– –
ALDX icon
1528
Aldeyra Therapeutics
ALDX
$86.9M
$40.2K ﹤0.01%
6,992
– –
FWRD icon
1529
Forward Air
FWRD
$682M
$40.2K ﹤0.01%
2,000
– –
MLPX icon
1530
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$40.1K ﹤0.01%
+627
New +$39.5K
MHK icon
1531
Mohawk Industries
MHK
$9.42B
$39.7K ﹤0.01%
348
+78
+29% +$9.3K
TMDX icon
1532
Transmedics
TMDX
$3.11B
$39.7K ﹤0.01%
590
+480
+436% +$33K
AI icon
1533
C3.ai
AI
$1.58B
$39.5K ﹤0.01%
1,877
+45
+2% +$1.28K
GOAU icon
1534
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$39.4K ﹤0.01%
1,570
– –
ILCB icon
1535
iShares Morningstar US Equity ETF
ILCB
$1.33B
$39.2K ﹤0.01%
508
– –
UTI icon
1536
Universal Technical Institute
UTI
$1.42B
$38.5K ﹤0.01%
1,500
– –
TMF icon
1537
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$38.3K ﹤0.01%
871
+219
+34% +$9.18K
INSM icon
1538
Insmed
INSM
$27.6B
$38.1K ﹤0.01%
500
– –
NJR icon
1539
New Jersey Resources
NJR
$5.64B
$37.8K ﹤0.01%
+770
New +$36.5K
ALAB icon
1540
Astera Labs
ALAB
$56B
$37.6K ﹤0.01%
630
+345
+121% +$31.9K
SYM icon
1541
Symbotic
SYM
$5.43B
$37.3K ﹤0.01%
1,846
-10
-0.5% -$255
WCC
1542
WESCO International
WCC
$17.5B
$37.3K ﹤0.01%
240
+100
+71% +$17.9K
XTN icon
1543
State Street SPDR S&P Transportation ETF
XTN
$398M
$36.9K ﹤0.01%
500
– –
NWG icon
1544
NatWest
NWG
$76.9B
$36.7K ﹤0.01%
3,082
-918
-23% -$10.3K
UHAL icon
1545
U-Haul Holding Co
UHAL
$14.4B
$36.5K ﹤0.01%
617
-431
-41% -$29.9K
PPH icon
1546
VanEck Pharmaceutical ETF
PPH
$991M
$36.5K ﹤0.01%
400
-131,697
-100% -$11.9M
UDOW icon
1547
ProShares UltraPro Dow 30
UDOW
$930M
$36.3K ﹤0.01%
826
+38
+5% +$1.86K
TGB
1548
Trekor Metals
TGB
$3.08B
$36.2K ﹤0.01%
16,600
– –
BAR icon
1549
GraniteShares Gold Shares
BAR
$1.46B
$36.1K ﹤0.01%
+1,172
New +$33.2K
GFF icon
1550
Griffon
GFF
$4.8B
$35.8K ﹤0.01%
500
– –
60 61
62
63 64

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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.