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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
FLNC icon
1701
Fluence Energy
FLNC
$2.44B
$21.8K ﹤0.01%
+4,500
New +$43.1K
FLR icon
1702
Fluor
FLR
$7B
$21.7K ﹤0.01%
606
-200
-25% -$8.64K
WT icon
1703
WisdomTree
WT
$3.44B
$21.7K ﹤0.01%
2,430
– –
EZA icon
1704
iShares MSCI South Africa ETF
EZA
$559M
$21.7K ﹤0.01%
450
-150
-25% -$6.77K
LUMN icon
1705
Lumen
LUMN
$6.6B
$21.6K ﹤0.01%
5,510
+3,408
+162% +$17K
SGML icon
1706
Sigma Lithium
SGML
$1.27B
$21.4K ﹤0.01%
2,070
– –
TSEM icon
1707
Tower Semiconductor
TSEM
$28.6B
$21.4K ﹤0.01%
600
+100
+20% +$4.52K
PBW icon
1708
Invesco WilderHill Clean Energy ETF
PBW
$461M
$21.2K ﹤0.01%
1,345
-725
-35% -$13.6K
CBSH icon
1709
Commerce Bancshares
CBSH
$8.61B
$21.2K ﹤0.01%
357
– –
TDW icon
1710
Tidewater
TDW
$4.55B
$21.1K ﹤0.01%
500
-200
-29% -$9.95K
EWJV icon
1711
iShares MSCI Japan Value ETF
EWJV
$756M
$21.1K ﹤0.01%
635
– –
RIG icon
1712
Transocean
RIG
$6.39B
$21.1K ﹤0.01%
6,650
– –
IRDM icon
1713
Iridium Communications
IRDM
$5.27B
$21K ﹤0.01%
770
+300
+64% +$8.79K
GILT icon
1714
Gilat Satellite Networks
GILT
$886M
$21K ﹤0.01%
+3,300
New +$22.9K
HYS icon
1715
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$20.9K ﹤0.01%
223
– –
SG icon
1716
Sweetgreen
SG
$721M
$20.9K ﹤0.01%
834
+134
+19% +$3.7K
LAES icon
1717
SEALSQ Corp
LAES
$633M
$20.8K ﹤0.01%
8,000
– –
FXH icon
1718
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20.7K ﹤0.01%
200
– –
RGA icon
1719
Reinsurance Group of America
RGA
$16.4B
$20.7K ﹤0.01%
105
– –
SSRM icon
1720
SSR Mining
SSRM
$6.49B
$20.7K ﹤0.01%
2,066
-2,144
-51% -$19.8K
IBTM icon
1721
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$20.6K ﹤0.01%
900
– –
WTPI
1722
WisdomTree Equity Premium Income Fund
WTPI
$504M
$20.6K ﹤0.01%
661
– –
FNKO icon
1723
Funko
FNKO
$335M
$20.6K ﹤0.01%
3,000
– –
BAI
1724
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$20.6K ﹤0.01%
+940
New +$24.8K
QUIK icon
1725
QuickLogic
QUIK
$230M
$20.4K ﹤0.01%
4,000
– –
67 68
69
70 71

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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.