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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
AMTM
1576
Amentum Holdings
AMTM
$5.3B
$32.7K ﹤0.01%
1,797
-343
-16% -$6.99K
THTX
1577
DELISTED
Theratechnologies
THTX
$32.6K ﹤0.01%
22,781
-259
-1% -$433
UAA icon
1578
Under Armour
UAA
$2.3B
$32.5K ﹤0.01%
5,198
– –
IAUM icon
1579
iShares Gold Trust Micro
IAUM
$6.88B
$32.4K ﹤0.01%
1,040
+140
+16% +$4K
BST icon
1580
BlackRock Science and Technology Trust
BST
$1.75B
$32K ﹤0.01%
970
– –
EMB icon
1581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.9K ﹤0.01%
352
– –
SONO icon
1582
Sonos
SONO
$1.96B
$31.9K ﹤0.01%
2,985
+1,200
+67% +$15.8K
XYF
1583
X Financial
XYF
$214M
$31.8K ﹤0.01%
2,206
– –
IWV icon
1584
iShares Russell 3000 ETF
IWV
$20.6B
$31.8K ﹤0.01%
100
– –
TTEK icon
1585
Tetra Tech
TTEK
$9.33B
$31.7K ﹤0.01%
1,085
– –
IONQ icon
1586
IonQ
IONQ
$18.2B
$31.5K ﹤0.01%
1,428
+1,368
+2,280% +$44.3K
UROY
1587
Uranium Royalty Corp
UROY
$1.55B
$31.5K ﹤0.01%
18,115
– –
TECH icon
1588
Bio-Techne
TECH
$11.2B
$31K ﹤0.01%
529
-11
-2% -$745
BECN
1589
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.9K ﹤0.01%
250
-8,343
-97% -$972K
DBMF icon
1590
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$30.3K ﹤0.01%
1,201
– –
IVOV icon
1591
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$30.2K ﹤0.01%
328
– –
GROY icon
1592
Gold Royalty Corp
GROY
$716M
$30.1K ﹤0.01%
21,150
– –
VPL icon
1593
Vanguard FTSE Pacific ETF
VPL
$8.65B
$30.1K ﹤0.01%
+415
New +$30.4K
RSI icon
1594
Rush Street Interactive
RSI
$2.85B
$30K ﹤0.01%
2,800
+200
+8% +$2.63K
BSCQ icon
1595
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$30K ﹤0.01%
+1,538
New +$30K
IFLN
1596
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$29.8K ﹤0.01%
1,650
– –
TILE icon
1597
Interface
TILE
$2.24B
$29.8K ﹤0.01%
1,500
– –
SVM
1598
Silvercorp Metals
SVM
$2.61B
$29.7K ﹤0.01%
7,745
+203
+3% +$713
LADR
1599
Ladder Capital
LADR
$1.27B
$29.7K ﹤0.01%
2,600
– –
DCI icon
1600
Donaldson
DCI
$11.1B
$29.6K ﹤0.01%
442
– –
62 63
64
65 66

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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.