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
GRVY
1576
GRAVITY
GRVY
$430M
$160K ﹤0.01%
2,568
– –
LIT icon
1577
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$159K ﹤0.01%
2,142
-150
-7% -$10.7K
SFD
1578
Smithfield Foods
SFD
$10.5B
$159K ﹤0.01%
5,671
-64,816
-92% -$1.56M
HDB icon
1579
HDFC Bank
HDB
$119B
$158K ﹤0.01%
6,371
-219,038
-97% -$6.81M
BLDP
1580
Ballard Power Systems
BLDP
$865M
$158K ﹤0.01%
66,075
– –
MDLN
1581
Medline Inc
MDLN
$33.6B
$158K ﹤0.01%
3,557
+3,120
+714% +$138K
RSPN icon
1582
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$157K ﹤0.01%
2,725
– –
FFC
1583
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$157K ﹤0.01%
10,119
-16,108
-61% -$263K
RDVY icon
1584
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$157K ﹤0.01%
2,295
-574
-20% -$40.9K
SILA
1585
DELISTED
Sila Realty Trust
SILA
$157K ﹤0.01%
6,614
+2,189
+49% +$53.7K
ATAT icon
1586
Atour Lifestyle Holdings
ATAT
$4.56B
$156K ﹤0.01%
4,241
+603
+17% +$22.7K
KW
1587
DELISTED
Kennedy-Wilson Holdings
KW
$155K ﹤0.01%
14,354
+4,686
+48% +$48.6K
CROX icon
1588
Crocs
CROX
$6.69B
$155K ﹤0.01%
1,865
+40
+2% +$3.43K
VV icon
1589
Vanguard Large-Cap ETF
VV
$51.9B
$155K ﹤0.01%
518
– –
FRHC icon
1590
Freedom Holding
FRHC
$9.95B
$154K ﹤0.01%
1,064
-342
-24% -$43.8K
USXF icon
1591
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$153K ﹤0.01%
2,778
-388,200
-99% -$22.5M
EEMV icon
1592
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$153K ﹤0.01%
2,369
+129
+6% +$8.56K
SPYV icon
1593
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$153K ﹤0.01%
2,707
-167
-6% -$9.69K
IHAK icon
1594
iShares Cybersecurity and Tech ETF
IHAK
$999M
$152K ﹤0.01%
3,478
+40
+1% +$1.83K
ROBO icon
1595
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$151K ﹤0.01%
2,215
– –
PSN icon
1596
Parsons
PSN
$6.36B
$151K ﹤0.01%
2,792
-909
-25% -$58.1K
PSMT icon
1597
Pricesmart
PSMT
$5.81B
$151K ﹤0.01%
1,004
– –
ENR icon
1598
Energizer
ENR
$1.44B
$151K ﹤0.01%
9,170
+150
+2% +$3.03K
BMI icon
1599
Badger Meter
BMI
$3.71B
$150K ﹤0.01%
988
+34
+4% +$5.34K
WRN
1600
Western Copper and Gold
WRN
$487M
$150K ﹤0.01%
60,914
+9,914
+19% +$31K
62 63
64
65 66

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.