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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
LYFT icon
1551
Lyft
LYFT
$6.48B
$35.4K ﹤0.01%
2,985
+350
+13% +$4.56K
FIW icon
1552
First Trust Water ETF
FIW
$1.92B
$35.3K ﹤0.01%
351
-395
-53% -$40.8K
NVCR icon
1553
NovoCure
NVCR
$2.02B
$35.3K ﹤0.01%
1,979
– –
SYNA icon
1554
Synaptics
SYNA
$4.2B
$35.2K ﹤0.01%
553
-7,779
-93% -$564K
FLQL icon
1555
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$35.1K ﹤0.01%
622
– –
AEG icon
1556
Aegon
AEG
$13.9B
$34.5K ﹤0.01%
5,230
– –
VDC icon
1557
Vanguard Consumer Staples ETF
VDC
$8.03B
$34.4K ﹤0.01%
157
-59
-27% -$12.7K
NOA
1558
North American Construction
NOA
$389M
$34.2K ﹤0.01%
2,173
-1,000
-32% -$18.5K
ABCL icon
1559
AbCellera Biologics
ABCL
$3.36B
$34.1K ﹤0.01%
15,300
-100
-0.6% -$287
SDG icon
1560
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$34K ﹤0.01%
469
-49
-9% -$3.6K
MLR icon
1561
Miller Industries
MLR
$640M
$33.7K ﹤0.01%
+795
New +$46.2K
W icon
1562
Wayfair
W
$13.9B
$33.7K ﹤0.01%
1,051
-16
-1% -$665
CTA icon
1563
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$33.7K ﹤0.01%
1,137
+16
+1% +$465
CNYA icon
1564
iShares MSCI China A ETF
CNYA
$207M
$33.6K ﹤0.01%
1,200
– –
QYLD icon
1565
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$33.3K ﹤0.01%
+2,000
New +$35.9K
NAK
1566
Northern Dynasty Minerals
NAK
$930M
$33.2K ﹤0.01%
29,500
+25,000
+556% +$18.2K
MTA
1567
Metalla Royalty & Streaming
MTA
$848M
$33.2K ﹤0.01%
11,556
+3
+0% +$9
SJT
1568
San Juan Basin Royalty Trust
SJT
$129M
$33.2K ﹤0.01%
6,000
-300
-5% -$1.41K
NWL icon
1569
Newell Brands
NWL
$2.63B
$33.1K ﹤0.01%
5,346
-1,848
-26% -$14.8K
IBRX icon
1570
ImmunityBio
IBRX
$8.11B
$33.1K ﹤0.01%
+11,000
New +$33.3K
REAL icon
1571
The RealReal
REAL
$1.33B
$33K ﹤0.01%
6,130
+130
+2% +$986
GXC icon
1572
State Street SPDR S&P China ETF
GXC
$469M
$32.9K ﹤0.01%
383
+14
+4% +$1.15K
ABSI icon
1573
Absci
ABSI
$1.62B
$32.9K ﹤0.01%
13,100
+11,250
+608% +$41.3K
SGOL icon
1574
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$32.8K ﹤0.01%
1,100
– –
ASAN icon
1575
Asana
ASAN
$2.28B
$32.7K ﹤0.01%
2,245
+195
+10% +$3.7K
61 62
63
64 65

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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.