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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
(+6.2%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
3,122
New
240
Increased
1,076
Reduced
910
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$693M |
| 2 |
BCE
BCE
|
+$199M |
| 3 |
Telus
TU
|
+$155M |
| 4 |
Agnico Eagle Mines
AEM
|
+$108M |
| 5 |
iShares MSCI World ETF
URTH
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$90.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$55.1M |
| 3 |
Thomson Reuters
TRI
|
+$48.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Empire State Realty Trust
ESRT
$969M
| $86.5K | ﹤0.01% |
16,633
+5,453
| +49% | +$32.7K |
|
1727
Hyliion Holdings
HYLN
$681M
| $86.5K | ﹤0.01% |
49,130
-500
| -1% | -$1.01K |
|
1728
Boyd Gaming
BYD
$6.64B
| $85K | ﹤0.01% |
+1,034
| New | +$86.8K |
|
1729
Teradata
TDC
$2.8B
| $84.6K | ﹤0.01% |
+3,301
| New | +$96.4K |
|
1730
iShares MSCI BIC ETF
BKF
$76.4M
| $84.3K | ﹤0.01% |
2,073
| – | – |
|
1731
American Eagle Outfitters
AEO
$2.98B
| $84K | ﹤0.01% |
5,032
+4,732
| +1,577% | +$106K |
|
1732
Genius Sports
GENI
$1.94B
| $83.3K | ﹤0.01% |
18,800
-4,500
| -19% | -$32K |
|
|
AUGO
1733
Aura Minerals Inc
AUGO
$4.66B
| $83.2K | ﹤0.01% |
1,020
+395
| +63% | +$27.7K |
|
1734
dLocal
DLO
$4.4B
| $83K | ﹤0.01% |
6,400
-1,200
| -16% | -$15.6K |
|
1735
Brown-Forman Class A
BF.A
$12.8B
| $82.9K | ﹤0.01% |
3,095
-784
| -20% | -$21.3K |
|
1736
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $82.3K | ﹤0.01% |
2,697
-700
| -21% | -$22.2K |
|
1737
CNA Financial
CNA
$14.7B
| $82.3K | ﹤0.01% |
1,792
-160
| -8% | -$7.58K |
|
1738
ARK Web x.0 ETF
ARKW
$1.65B
| $81.5K | ﹤0.01% |
677
-82
| -11% | -$10.9K |
|
1739
Enact Holdings
ACT
$6.57B
| $81.3K | ﹤0.01% |
+1,993
| New | +$81.5K |
|
1740
CVR Partners
UAN
$1.27B
| $80.9K | ﹤0.01% |
+639
| New | +$73.1K |
|
1741
Oxford Industries
OXM
$602M
| $80.5K | ﹤0.01% |
+2,090
| New | +$78.8K |
|
1742
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $80.3K | ﹤0.01% |
568
| – | – |
|
1743
Upstart Holdings
UPST
$2.63B
| $79.8K | ﹤0.01% |
3,110
+925
| +42% | +$32.5K |
|
|
NVMI
1744
Nova
NVMI
$13.6B
| $79.5K | ﹤0.01% |
183
+80
| +78% | +$35.2K |
|
1745
Lucid Motors
LCID
$2.54B
| $79.4K | ﹤0.01% |
8,331
-8,023
| -49% | -$83.4K |
|
1746
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $79.3K | ﹤0.01% |
1,129
| – | – |
|
1747
Abercrombie & Fitch
ANF
$4.41B
| $79.2K | ﹤0.01% |
867
+800
| +1,194% | +$77.8K |
|
1748
Red Rock Resorts
RRR
$3.8B
| $79.2K | ﹤0.01% |
+1,484
| New | +$90.5K |
|
1749
iShares Core S&P US Value ETF
IUSV
$27.3B
| $79K | ﹤0.01% |
773
| – | – |
|
1750
iShares US Real Estate ETF
IYR
$4.73B
| $78.5K | ﹤0.01% |
830
| – | – |
|
Similar funds
TWC
NA
N
PCH
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.