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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
+0.55%
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
TBIL
1601
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$150K ﹤0.01%
+3,000
New +$150K
TSEM icon
1602
Tower Semiconductor
TSEM
$23B
$149K ﹤0.01%
850
-211
-20% -$28.4K
QVAL icon
1603
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$148K ﹤0.01%
2,843
+340
+14% +$17.7K
VDC icon
1604
Vanguard Consumer Staples ETF
VDC
$8.16B
$146K ﹤0.01%
649
+332
+105% +$76K
WTM icon
1605
White Mountains Insurance
WTM
$5.43B
$143K ﹤0.01%
65
+10
+18% +$21.4K
ITOT icon
1606
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$142K ﹤0.01%
1,000
– –
KLAR
1607
Klarna Group
KLAR
$7.04B
$142K ﹤0.01%
10,844
+3,861
+55% +$76.4K
RYAN icon
1608
Ryan Specialty Holdings
RYAN
$5.94B
$140K ﹤0.01%
4,146
+833
+25% +$35.6K
BIRK icon
1609
Birkenstock
BIRK
$7.81B
$140K ﹤0.01%
3,897
-1,320
-25% -$51.5K
AAUC
1610
Allied Gold Corp
AAUC
$2.69B
$139K ﹤0.01%
+4,495
New +$136K
JEPI icon
1611
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$138K ﹤0.01%
2,434
+450
+23% +$26.2K
UMH
1612
UMH Properties
UMH
$1.35B
$137K ﹤0.01%
9,527
+3,111
+48% +$48.2K
HLN icon
1613
Haleon
HLN
$45.1B
$137K ﹤0.01%
13,659
-2,281
-14% -$23.7K
MMYT icon
1614
MakeMyTrip
MMYT
$5.08B
$136K ﹤0.01%
3,660
+354
+11% +$20.5K
ABCL icon
1615
AbCellera Biologics
ABCL
$1.6B
$136K ﹤0.01%
39,030
-832
-2% -$2.99K
TLRY icon
1616
Tilray
TLRY
$493M
$136K ﹤0.01%
21,197
+80
+0.4% +$624
HSAI
1617
Hesai Group
HSAI
$2.52B
$135K ﹤0.01%
7,047
+6,137
+674% +$155K
MCRI icon
1618
Monarch Casino & Resort
MCRI
$2.21B
$134K ﹤0.01%
+1,405
New +$134K
CRSP icon
1619
CRISPR Therapeutics
CRSP
$4.63B
$134K ﹤0.01%
2,807
+484
+21% +$25.5K
GLNG icon
1620
Golar LNG
GLNG
$4.95B
$134K ﹤0.01%
2,467
+917
+59% +$40.5K
ALC icon
1621
Alcon
ALC
$33.6B
$133K ﹤0.01%
1,767
-371
-17% -$29.6K
EQL icon
1622
ALPS Equal Sector Weight ETF
EQL
$759M
$133K ﹤0.01%
2,788
-1,014
-27% -$49K
BVN icon
1623
Compañía de Minas Buenaventura
BVN
$7.71B
$133K ﹤0.01%
3,678
+2,422
+193% +$87.5K
IRTC icon
1624
iRhythm Holdings
IRTC
$3.86B
$132K ﹤0.01%
1,120
+839
+299% +$121K
SNDL icon
1625
Sundial Growers
SNDL
$318M
$132K ﹤0.01%
102,435
-115
-0.1% -$176
63 64
65
66 67

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TWC
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NA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
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Nisa Investment Advisors
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PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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.