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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
CLDX icon
1626
Celldex Therapeutics
CLDX
$3.35B
$28K ﹤0.01%
1,544
– –
IBUY icon
1627
Amplify Online Retail ETF
IBUY
$125M
$27.9K ﹤0.01%
464
+114
+33% +$7.52K
CARZ icon
1628
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$27.8K ﹤0.01%
521
+1
+0.2% +$58
IWL icon
1629
iShares Russell Top 200 ETF
IWL
$2.29B
$27.5K ﹤0.01%
200
+22
+12% +$3.19K
PICK icon
1630
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$27.4K ﹤0.01%
763
+23
+3% +$839
FROG icon
1631
JFrog
FROG
$11.5B
$27.2K ﹤0.01%
850
-50
-6% -$1.74K
KIE icon
1632
State Street SPDR S&P Insurance ETF
KIE
$681M
$27.1K ﹤0.01%
448
+438
+4,380% +$25.5K
IAT icon
1633
iShares US Regional Banks ETF
IAT
$689M
$27K ﹤0.01%
580
– –
GCT icon
1634
GigaCloud Technology
GCT
$1.9B
$27K ﹤0.01%
1,902
+900
+90% +$16.4K
NGG icon
1635
National Grid
NGG
$81.6B
$26.9K ﹤0.01%
428
-160
-27% -$9.4K
CLBT icon
1636
Cellebrite
CLBT
$2.69B
$26.9K ﹤0.01%
1,383
– –
GLDI icon
1637
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$26.9K ﹤0.01%
166
– –
KRBN icon
1638
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$26.5K ﹤0.01%
940
+120
+15% +$3.5K
BITI icon
1639
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$26.3K ﹤0.01%
1,000
+800
+400% +$19.1K
IDU icon
1640
iShares US Utilities ETF
IDU
$1.38B
$26.2K ﹤0.01%
260
-40
-13% -$4K
ZIM icon
1641
ZIM Integrated Shipping Services
ZIM
$3.23B
$26.1K ﹤0.01%
1,792
– –
KRE icon
1642
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$26K ﹤0.01%
457
+14
+3% +$851
OBE
1643
Obsidian Energy
OBE
$697M
$25.6K ﹤0.01%
4,419
-27
-0.6% -$149
ERIC icon
1644
Ericsson
ERIC
$33.6B
$25.6K ﹤0.01%
3,296
-995
-23% -$8.03K
CASH icon
1645
Pathward Financial
CASH
$1.79B
$25.5K ﹤0.01%
350
– –
VMD icon
1646
Viemed Healthcare
VMD
$349M
$25.5K ﹤0.01%
3,500
-10
-0.3% -$79
XRLV
1647
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$25.5K ﹤0.01%
+450
New +$24.6K
GDS icon
1648
GDS Holdings
GDS
$6.97B
$25.3K ﹤0.01%
1,000
– –
UBRL
1649
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.2M
$25.3K ﹤0.01%
+1,150
New +$25.5K
ROBT icon
1650
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$25.2K ﹤0.01%
620
– –
64 65
66
67 68

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WP
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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.