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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
PI icon
1726
Impinj
PI
$5.46B
$20.4K ﹤0.01%
225
+200
+800% +$22.4K
WUGI icon
1727
AXS Esoterica NextG Economy ETF
WUGI
$32.9M
$20.4K ﹤0.01%
+311
New +$22.8K
BKF icon
1728
iShares MSCI BIC ETF
BKF
$76.4M
$20.3K ﹤0.01%
508
– –
IYC icon
1729
iShares US Consumer Discretionary ETF
IYC
$1.22B
$20.3K ﹤0.01%
230
– –
MGC icon
1730
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$20.1K ﹤0.01%
100
– –
RYLD icon
1731
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$20.1K ﹤0.01%
1,333
+100
+8% +$1.61K
VEGI icon
1732
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$20.1K ﹤0.01%
542
– –
VTS icon
1733
Vitesse Energy
VTS
$682M
$20.1K ﹤0.01%
817
-17
-2% -$435
QTWO icon
1734
Q2 Holdings
QTWO
$4.13B
$20K ﹤0.01%
250
– –
PLYA
1735
DELISTED
Playa Hotels & Resorts
PLYA
$20K ﹤0.01%
1,500
– –
CVI icon
1736
CVR Energy
CVI
$3.58B
$20K ﹤0.01%
1,030
– –
PLG
1737
Platinum Group Metals
PLG
$189M
$20K ﹤0.01%
16,100
– –
SCHX icon
1738
Schwab US Large- Cap ETF
SCHX
$75B
$19.9K ﹤0.01%
+900
New +$21K
NYT icon
1739
New York Times
NYT
$10.3B
$19.8K ﹤0.01%
400
+200
+100% +$10.1K
ZWS icon
1740
Zurn Elkay Water Solutions
ZWS
$8.41B
$19.8K ﹤0.01%
600
– –
RGLD icon
1741
Royal Gold
RGLD
$19.1B
$19.8K ﹤0.01%
121
-468
-79% -$68.6K
SPEM icon
1742
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.7K ﹤0.01%
500
– –
WDIV icon
1743
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$19.5K ﹤0.01%
300
– –
BEAM icon
1744
Beam Therapeutics
BEAM
$2.74B
$19.5K ﹤0.01%
+1,000
New +$26.2K
QCLN icon
1745
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$19.4K ﹤0.01%
677
-105
-13% -$3.38K
PLTD
1746
Direxion Dailly PLTR Bear 1X ETF
PLTD
$31.7M
$19K ﹤0.01%
+1,100
New +$20.7K
PXE icon
1747
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$19K ﹤0.01%
650
– –
WK icon
1748
Workiva
WK
$4.01B
$19K ﹤0.01%
250
– –
WLFC icon
1749
Willis Lease Finance
WLFC
$1.15B
$19K ﹤0.01%
+360
New +$22.9K
STR
1750
DELISTED
Sitio Royalties
STR
$18.9K ﹤0.01%
953
– –
68 69
70
71 72

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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.