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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
GLD icon
151
SPDR Gold Trust
GLD
$143B
$21.7M 0.11%
75,160
+2,668
+4% +$706K
JVAL icon
152
JPMorgan US Value Factor ETF
JVAL
$863M
$21.6M 0.11%
522,173
+8,767
+2% +$382K
WM icon
153
Waste Management
WM
$90.7B
$21.4M 0.11%
92,482
+10,883
+13% +$2.41M
ROP icon
154
Roper Technologies
ROP
$39.5B
$20.8M 0.1%
35,183
+1,136
+3% +$637K
LRCX icon
155
Lam Research
LRCX
$390B
$20.4M 0.1%
280,426
+82,853
+42% +$6.52M
ROST icon
156
Ross Stores
ROST
$80.8B
$20.1M 0.1%
157,256
-2,144
-1% -$300K
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$19.8M 0.1%
222,239
+8,297
+4% +$819K
UNP icon
158
Union Pacific
UNP
$174B
$19.3M 0.1%
81,614
+15,703
+24% +$3.78M
CVX icon
159
Chevron
CVX
$386B
$18.9M 0.09%
112,991
+31,993
+39% +$5.01M
FLQM icon
160
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$17.7M 0.09%
332,994
+126,214
+61% +$6.9M
RMD icon
161
ResMed
RMD
$32.6B
$17.5M 0.09%
78,304
+1,431
+2% +$334K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17.5M 0.09%
315,392
+182,477
+137% +$10M
FISV
163
Fiserv Inc
FISV
$28B
$17.5M 0.09%
79,160
-5,307
-6% -$1.16M
BSX icon
164
Boston Scientific
BSX
$74.2B
$17.4M 0.09%
172,669
+1,264
+0.7% +$127K
AME icon
165
Ametek
AME
$58.8B
$17.3M 0.09%
100,256
+60,973
+155% +$11.1M
ADBE icon
166
Adobe
ADBE
$105B
$17.2M 0.08%
44,743
+6,367
+17% +$2.73M
USXF icon
167
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$17.1M 0.08%
365,571
+27,170
+8% +$1.35M
MLM icon
168
Martin Marietta Materials
MLM
$33.3B
$17.1M 0.08%
35,660
+8,618
+32% +$4.38M
AZN icon
169
AstraZeneca
AZN
$246B
$16.9M 0.08%
115,304
+7,777
+7% +$1.13M
OSK icon
170
Oshkosh
OSK
$9.62B
$16.7M 0.08%
177,899
-4,122
-2% -$413K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.25B
$16.5M 0.08%
461,476
+202,249
+78% +$6.85M
TXN icon
172
Texas Instruments
TXN
$257B
$16.4M 0.08%
91,473
+6,275
+7% +$1.17M
EW icon
173
Edwards Lifesciences
EW
$54B
$16.3M 0.08%
224,843
+13,261
+6% +$949K
PYPL icon
174
PayPal
PYPL
$50.5B
$16.1M 0.08%
246,817
+140,283
+132% +$10.9M
BIPC icon
175
Brookfield Infrastructure
BIPC
$4.92B
$16M 0.08%
452,082
-251,235
-36% -$9.89M
5 6
7
8 9

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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.