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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
AUDC icon
1676
AudioCodes
AUDC
$253M
$23.7K ﹤0.01%
2,514
– –
DXC icon
1677
DXC Technology
DXC
$1.79B
$23.6K ﹤0.01%
1,386
+100
+8% +$1.94K
UHAL.B icon
1678
U-Haul Holding Co Series N
UHAL.B
$12.6B
$23.6K ﹤0.01%
+398
New +$24.9K
ACHR icon
1679
Archer Aviation
ACHR
$5.37B
$23.6K ﹤0.01%
3,315
-39,179
-92% -$348K
SLSR
1680
Solaris Resources
SLSR
$1.3B
$23.5K ﹤0.01%
7,200
– –
TQQQ icon
1681
ProShares UltraPro QQQ
TQQQ
$38.7B
$23.4K ﹤0.01%
816
+230
+39% +$8.73K
DIVI icon
1682
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$23.3K ﹤0.01%
715
– –
IGIB icon
1683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.1K ﹤0.01%
+440
New +$22.9K
AIQ icon
1684
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$23.1K ﹤0.01%
635
+35
+6% +$1.38K
FOCT icon
1685
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$23K ﹤0.01%
555
– –
BLOK icon
1686
Amplify Blockchain Technology ETF
BLOK
$1.07B
$23K ﹤0.01%
623
+276
+80% +$12.2K
SNEX icon
1687
StoneX
SNEX
$8.05B
$22.9K ﹤0.01%
675
– –
ENIC icon
1688
Enel Chile
ENIC
$6.1B
$22.9K ﹤0.01%
7,000
– –
GOVT icon
1689
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.7K ﹤0.01%
989
– –
CRL icon
1690
Charles River Laboratories
CRL
$13.4B
$22.7K ﹤0.01%
151
-588
-80% -$98.6K
BCD icon
1691
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$22.7K ﹤0.01%
+665
New +$22.1K
INTZ
1692
Intrusion
INTZ
$16.4M
$22.4K ﹤0.01%
+20,000
New +$33.1K
X
1693
DELISTED
US Steel
X
$22.4K ﹤0.01%
530
-3,470
-87% -$131K
PDSB icon
1694
PDS Biotechnology
PDSB
$13M
$22.4K ﹤0.01%
18,800
+5,000
+36% +$7.11K
STPZ icon
1695
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$22.3K ﹤0.01%
413
– –
RMBS icon
1696
Rambus
RMBS
$10.8B
$22.3K ﹤0.01%
430
– –
SITM icon
1697
SiTime
SITM
$20.7B
$22.2K ﹤0.01%
145
– –
HNST icon
1698
The Honest Company
HNST
$540M
$22.1K ﹤0.01%
+4,700
New +$26.9K
KBH icon
1699
KB Home
KBH
$3.45B
$22K ﹤0.01%
378
+200
+112% +$12.7K
CVE.WS
1700
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$22K ﹤0.01%
3,158
-260
-8% -$2.57K
66 67
68
69 70

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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.