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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$29.2M 0.11%
365,200
+48,204
+15% +$4.27M
DHR icon
152
Danaher
DHR
$134B
$28.7M 0.1%
151,167
+23,490
+18% +$5M
T icon
153
AT&T
T
$164B
$28.5M 0.1%
984,251
-412,089
-30% -$11M
WM icon
154
Waste Management
WM
$95.8B
$28.5M 0.1%
123,919
+24,556
+25% +$5.64M
COPX icon
155
Global X Copper Miners ETF NEW
COPX
$7.13B
$28.2M 0.1%
369,474
-29,743
-7% -$2.46M
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$28M 0.1%
1,113,458
-32,813
-3% -$851K
MRSH
157
Marsh
MRSH
$85.6B
$27.7M 0.1%
159,453
+12,593
+9% +$2.26M
PLTR icon
158
Palantir
PLTR
$297B
$27.5M 0.1%
187,796
+36,412
+24% +$5.57M
ORCL icon
159
Oracle
ORCL
$336B
$27.4M 0.1%
186,415
+38,488
+26% +$6.26M
BLK icon
160
Blackrock
BLK
$163B
$27.3M 0.1%
28,359
+213
+0.8% +$224K
UBER icon
161
Uber
UBER
$140B
$27.1M 0.1%
377,020
-61,725
-14% -$4.75M
GILD icon
162
Gilead Sciences
GILD
$161B
$26.4M 0.1%
189,702
+51,309
+37% +$7.19M
NOW icon
163
ServiceNow
NOW
$102B
$26M 0.09%
249,107
+133,078
+115% +$15.7M
ADI icon
164
Analog Devices
ADI
$180B
$25.9M 0.09%
81,331
-3,420
-4% -$1.09M
WELL icon
165
Welltower
WELL
$177B
$25.7M 0.09%
129,877
+40,760
+46% +$8.05M
RJF icon
166
Raymond James Financial
RJF
$32.3B
$25.5M 0.09%
176,312
+4,153
+2% +$659K
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$25.1M 0.09%
768,215
+237,391
+45% +$7.96M
SCHW
168
Charles Schwab
SCHW
$176B
$25M 0.09%
266,271
-108,327
-29% -$10.6M
IAG icon
169
IAMGOLD
IAG
$8.46B
$24.9M 0.09%
1,326,547
-123,528
-9% -$2.45M
PLD icon
170
Prologis
PLD
$137B
$24.6M 0.09%
185,801
+46,434
+33% +$6.2M
OTEX icon
171
Open Text
OTEX
$5.42B
$24.1M 0.09%
1,092,333
-398,260
-27% -$10.3M
COP icon
172
ConocoPhillips
COP
$147B
$23.9M 0.09%
180,931
+26,483
+17% +$2.93M
FLQM icon
173
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$23.6M 0.09%
430,250
+32,892
+8% +$1.88M
EWW icon
174
iShares MSCI Mexico ETF
EWW
$1.89B
$23.4M 0.08%
311,186
+135,942
+78% +$10.3M
COR icon
175
Cencora
COR
$60B
$23.2M 0.08%
73,864
+14,517
+24% +$5.07M
5 6
7
8 9

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PCH
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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.