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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
OBDC icon
1626
Blue Owl Capital
OBDC
$5.42B
$132K ﹤0.01%
11,898
-2,320
-16% -$27.2K
SGDJ icon
1627
Sprott Junior Gold Miners ETF
SGDJ
$279M
$131K ﹤0.01%
1,525
+60
+4% +$5.8K
PSP icon
1628
Invesco Global Listed Private Equity ETF
PSP
$230M
$131K ﹤0.01%
2,327
– –
ZG icon
1629
Zillow
ZG
$7.32B
$131K ﹤0.01%
3,167
-957
-23% -$50.5K
GTX icon
1630
Garrett Motion
GTX
$5.77B
$131K ﹤0.01%
7,206
-2,448
-25% -$45.7K
PHO icon
1631
Invesco Water Resources ETF
PHO
$1.98B
$131K ﹤0.01%
1,957
-12,253
-86% -$872K
FXF icon
1632
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$131K ﹤0.01%
1,184
-1,446
-55% -$163K
FXE icon
1633
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$130K ﹤0.01%
1,223
– –
XLB icon
1634
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$130K ﹤0.01%
2,600
– –
ARKQ icon
1635
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$129K ﹤0.01%
1,151
+53
+5% +$6.52K
IBP icon
1636
Installed Building Products
IBP
$6.16B
$129K ﹤0.01%
487
+428
+725% +$128K
BAI
1637
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$128K ﹤0.01%
3,888
+1,988
+105% +$68.2K
QQQH
1638
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$127K ﹤0.01%
2,479
– –
PLUG icon
1639
Plug Power
PLUG
$2.87B
$126K ﹤0.01%
56,064
-20,800
-27% -$45.2K
RWL icon
1640
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$126K ﹤0.01%
+1,093
New +$129K
NATL icon
1641
NCR Atleos
NATL
$3.47B
$125K ﹤0.01%
2,876
-46,057
-94% -$1.9M
BBCA icon
1642
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$125K ﹤0.01%
+1,331
New +$127K
ASM
1643
Avino Silver & Gold Mines
ASM
$997M
$124K ﹤0.01%
19,710
-4,150
-17% -$33.2K
CAI
1644
Caris Life Sciences
CAI
$4.42B
$124K ﹤0.01%
6,932
-993
-13% -$21.7K
BLSH
1645
Bullish
BLSH
$3.46B
$123K ﹤0.01%
3,435
-973
-22% -$34.1K
MUX icon
1646
McEwen Inc
MUX
$1.04B
$123K ﹤0.01%
6,334
– –
CWCO icon
1647
Consolidated Water Co
CWCO
$472M
$121K ﹤0.01%
3,660
+849
+30% +$30.4K
GBTC icon
1648
Grayscale Bitcoin Trust
GBTC
$9.75B
$121K ﹤0.01%
2,295
-325
-12% -$19.4K
SPGP icon
1649
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$121K ﹤0.01%
1,120
– –
WK icon
1650
Workiva
WK
$3.13B
$118K ﹤0.01%
1,984
+1,734
+694% +$121K
64 65
66
67 68

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N
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DnB Asset Management
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PCH
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KeyBank National Association
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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.