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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
FLCB icon
1651
Franklin US Core Bond ETF
FLCB
$3.02B
$117K ﹤0.01%
5,450
– –
EIC
1652
Eagle Point Income Co
EIC
$229M
$115K ﹤0.01%
12,300
– –
SCHO icon
1653
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$115K ﹤0.01%
4,739
+144
+3% +$3.5K
CSR
1654
Centerspace
CSR
$937M
$115K ﹤0.01%
1,997
+660
+49% +$41.5K
KBE icon
1655
State Street SPDR S&P Bank ETF
KBE
$1.63B
$114K ﹤0.01%
1,920
– –
BNDW icon
1656
Vanguard Total World Bond ETF
BNDW
$1.89B
$114K ﹤0.01%
1,671
+579
+53% +$39.9K
OMFL icon
1657
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$114K ﹤0.01%
1,895
– –
JKS
1658
JinkoSolar
JKS
$799M
$114K ﹤0.01%
4,470
-2,616
-37% -$69.1K
AAT
1659
American Assets Trust
AAT
$1.49B
$113K ﹤0.01%
6,160
+2,006
+48% +$37.6K
XOVR
1660
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$113K ﹤0.01%
6,711
– –
GSWO
1661
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$112K ﹤0.01%
1,997
+334
+20% +$19.5K
CLBT icon
1662
Cellebrite
CLBT
$3.65B
$112K ﹤0.01%
8,113
+2,905
+56% +$43.8K
ONON icon
1663
On Holding
ONON
$12.4B
$112K ﹤0.01%
3,282
-114
-3% -$4.98K
PONY
1664
Pony AI Inc
PONY
$3.21B
$111K ﹤0.01%
11,792
+5,839
+98% +$80.5K
PEY icon
1665
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$111K ﹤0.01%
5,180
– –
RIOT icon
1666
Riot Platforms
RIOT
$8.31B
$111K ﹤0.01%
8,962
-28,439
-76% -$436K
SSRM icon
1667
SSR Mining
SSRM
$5.45B
$111K ﹤0.01%
3,841
+559
+17% +$14.8K
RLJ icon
1668
RLJ Lodging Trust
RLJ
$1.9B
$109K ﹤0.01%
14,744
+3,772
+34% +$29.4K
VZLA
1669
Vizsla Silver
VZLA
$1.17B
$109K ﹤0.01%
32,980
-81,840
-71% -$374K
VSGX icon
1670
Vanguard ESG International Stock ETF
VSGX
$6.47B
$108K ﹤0.01%
1,504
– –
DEA
1671
Easterly Government Properties
DEA
$1.17B
$108K ﹤0.01%
5,028
+1,637
+48% +$37.4K
WFC.PRL icon
1672
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$107K ﹤0.01%
93
– –
DLN icon
1673
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$107K ﹤0.01%
1,200
– –
QMOM icon
1674
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$106K ﹤0.01%
1,558
+250
+19% +$17.4K
PAA icon
1675
Plains All American Pipeline
PAA
$17.1B
$105K ﹤0.01%
4,690
– –
65 66
67
68 69

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NA
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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.