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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
HTGC icon
1676
Hercules Capital
HTGC
$2.95B
$104K ﹤0.01%
7,075
-1,000
-12% -$16.3K
BAP icon
1677
Credicorp
BAP
$31.1B
$104K ﹤0.01%
308
-5
-2% -$1.68K
QID icon
1678
ProShares UltraShort QQQ
QID
$288M
$104K ﹤0.01%
4,600
+4,300
+1,433% +$89.2K
TDOC icon
1679
Teladoc Health
TDOC
$1.61B
$104K ﹤0.01%
19,075
-3,450
-15% -$19.4K
HOG icon
1680
Harley-Davidson
HOG
$2.61B
$104K ﹤0.01%
5,126
+3,031
+145% +$59.4K
JBGS
1681
JBG SMITH
JBGS
$832M
$104K ﹤0.01%
7,085
+2,132
+43% +$34K
LOUP icon
1682
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$103K ﹤0.01%
1,501
– –
XBI icon
1683
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$103K ﹤0.01%
808
-3,395
-81% -$424K
IWY icon
1684
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$103K ﹤0.01%
414
-19
-4% -$5.03K
SCHV
1685
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$103K ﹤0.01%
+3,370
New +$105K
TOWN icon
1686
Towne Bank
TOWN
$3.45B
$103K ﹤0.01%
+3,051
New +$106K
TENB icon
1687
Tenable Holdings
TENB
$3.58B
$101K ﹤0.01%
+5,989
New +$126K
IXUS icon
1688
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$101K ﹤0.01%
1,162
– –
XNDU
1689
Xanadu Quantum Technologies Class B
XNDU
$3.04B
$99.2K ﹤0.01%
+12,972
New +$117K
ENS icon
1690
EnerSys
ENS
$6.94B
$99K ﹤0.01%
570
+448
+367% +$75.9K
IYZ icon
1691
iShares US Telecommunications ETF
IYZ
$1.18B
$98.9K ﹤0.01%
2,515
+229
+10% +$8.57K
DOCN icon
1692
DigitalOcean
DOCN
$14.1B
$98.9K ﹤0.01%
1,153
-1,310
-53% -$82.6K
PDM
1693
Piedmont Realty Trust
PDM
$1.22B
$98.5K ﹤0.01%
14,995
+5,141
+52% +$40K
HRB icon
1694
H&R Block
HRB
$5.37B
$97.8K ﹤0.01%
3,082
-8,675
-74% -$302K
ELF icon
1695
e.l.f. Beauty
ELF
$4.95B
$97.7K ﹤0.01%
1,613
-4,673
-74% -$380K
PPC icon
1696
Pilgrim's Pride
PPC
$6.94B
$97.5K ﹤0.01%
2,582
-670
-21% -$27K
LEU icon
1697
Centrus Energy
LEU
$3.46B
$97.2K ﹤0.01%
560
+150
+37% +$36.2K
VGIT icon
1698
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$97.2K ﹤0.01%
1,632
+636
+64% +$38.1K
GRDX
1699
GridAI Technologies Corp
GRDX
$22.1M
$96.6K ﹤0.01%
+47,800
New +$140K
YALA
1700
Yalla Group
YALA
$809M
$96.5K ﹤0.01%
15,451
– –
66 67
68
69 70

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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.