We are live on ! Find out more
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
IYJ icon
1551
iShares US Industrials ETF
IYJ
$2B
$178K ﹤0.01%
1,204
– –
AS icon
1552
Amer Sports
AS
$20.5B
$177K ﹤0.01%
5,367
+901
+20% +$32.9K
TNA icon
1553
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$177K ﹤0.01%
4,000
-4,100
-51% -$210K
USO icon
1554
United States Oil Fund
USO
$2.07B
$176K ﹤0.01%
1,382
+475
+52% +$42.1K
BOKF icon
1555
BOK Financial
BOKF
$8.58B
$176K ﹤0.01%
1,371
-397
-22% -$51K
MPLX icon
1556
MPLX
MPLX
$59.2B
$175K ﹤0.01%
3,068
-2,590
-46% -$147K
VCIT icon
1557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$175K ﹤0.01%
2,115
– –
WAY
1558
Waystar Holding Corp
WAY
$4.44B
$175K ﹤0.01%
7,251
+742
+11% +$19.7K
AOA icon
1559
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$174K ﹤0.01%
1,970
+595
+43% +$54.2K
CMP icon
1560
Compass Minerals
CMP
$1.25B
$173K ﹤0.01%
7,400
– –
DHC
1561
Diversified Healthcare Trust
DHC
$2.28B
$173K ﹤0.01%
26,003
+26,002
+2,600,200% +$165K
INOD icon
1562
Innodata
INOD
$1.94B
$172K ﹤0.01%
4,466
+4,011
+882% +$200K
IIPR icon
1563
Innovative Industrial Properties
IIPR
$1.78B
$171K ﹤0.01%
3,407
+1,093
+47% +$55.1K
REYN icon
1564
Reynolds Consumer Products
REYN
$5.37B
$169K ﹤0.01%
8,000
– –
PEB icon
1565
Pebblebrook Hotel Trust
PEB
$2.19B
$169K ﹤0.01%
13,375
+4,029
+43% +$49.4K
SMMT icon
1566
Summit Therapeutics
SMMT
$10.5B
$168K ﹤0.01%
8,881
+268
+3% +$4.33K
EMBJ
1567
Embraer S.A. ADS
EMBJ
$12.1B
$168K ﹤0.01%
2,837
+1,165
+70% +$79.8K
EFAV icon
1568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$168K ﹤0.01%
1,837
-19
-1% -$1.72K
FSK icon
1569
FS KKR Capital
FSK
$3.04B
$165K ﹤0.01%
16,188
+6,110
+61% +$76.5K
NFGC
1570
New Found Gold
NFGC
$557M
$164K ﹤0.01%
88,245
-212,046
-71% -$569K
VBK icon
1571
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$164K ﹤0.01%
542
-6
-1% -$1.89K
PBR.A icon
1572
Petrobras Class A
PBR.A
$103B
$162K ﹤0.01%
+8,663
New +$128K
CVSA
1573
Covista Inc
CVSA
$4.09B
$162K ﹤0.01%
1,404
+934
+199% +$99.7K
RSPA
1574
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$161K ﹤0.01%
3,215
-80
-2% -$4.14K
RING icon
1575
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$160K ﹤0.01%
2,025
-320
-14% -$27.1K
61 62
63
64 65

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.