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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
JBLU icon
1651
JetBlue
JBLU
$2.19B
$25.2K ﹤0.01%
+5,226
New +$34.3K
MINT icon
1652
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.2K ﹤0.01%
250
– –
NAT icon
1653
Nordic American Tanker
NAT
$1.4B
$25.1K ﹤0.01%
10,200
– –
ASTS icon
1654
AST SpaceMobile
ASTS
$21.4B
$25K ﹤0.01%
1,100
+50
+5% +$1.28K
YEXT icon
1655
Yext
YEXT
$613M
$24.9K ﹤0.01%
4,035
-25
-0.6% -$162
MSM icon
1656
MSC Industrial Direct
MSM
$6.77B
$24.9K ﹤0.01%
320
– –
NFGC
1657
New Found Gold
NFGC
$634M
$24.9K ﹤0.01%
21,280
– –
MAGN
1658
Magnera Corp
MAGN
$433M
$24.8K ﹤0.01%
1,363
+147
+12% +$2.86K
SPEU icon
1659
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$24.7K ﹤0.01%
568
-570
-50% -$24.6K
IBCP icon
1660
Independent Bank Corp
IBCP
$854M
$24.6K ﹤0.01%
800
– –
BE icon
1661
Bloom Energy
BE
$69.6B
$24.6K ﹤0.01%
1,250
+1,000
+400% +$23.9K
GME icon
1662
GameStop
GME
$8.33B
$24.5K ﹤0.01%
1,098
+350
+47% +$9.17K
GURU icon
1663
Global X Guru Index ETF
GURU
$64.2M
$24.5K ﹤0.01%
500
– –
NTLA icon
1664
Intellia Therapeutics
NTLA
$1.66B
$24.4K ﹤0.01%
3,431
+1,500
+78% +$15.2K
ICF icon
1665
iShares Select U.S. REIT ETF
ICF
$2.11B
$24.4K ﹤0.01%
396
– –
EMXF icon
1666
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$24.4K ﹤0.01%
637
-52,340
-99% -$2M
CODI icon
1667
Compass Diversified
CODI
$924M
$24.3K ﹤0.01%
1,300
-1,150
-47% -$23.8K
GDV icon
1668
Gabelli Dividend & Income Trust
GDV
$2.7B
$24.1K ﹤0.01%
+1,000
New +$24.6K
RSPF icon
1669
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$24.1K ﹤0.01%
332
– –
TAGS icon
1670
Teucrium Agricultural Fund
TAGS
$19.7M
$24K ﹤0.01%
950
– –
AMRC icon
1671
Ameresco
AMRC
$1.47B
$24K ﹤0.01%
1,984
– –
NUGT icon
1672
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$23.9K ﹤0.01%
385
+350
+1,000% +$17.2K
MTN icon
1673
Vail Resorts
MTN
$5.18B
$23.8K ﹤0.01%
127
+50
+65% +$8.31K
RC
1674
Ready Capital
RC
$294M
$23.8K ﹤0.01%
+4,675
New +$28.8K
STM icon
1675
STMicroelectronics
STM
$48.1B
$23.7K ﹤0.01%
1,080
– –
65 66
67
68 69

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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.