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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
FOUR icon
1751
Shift4
FOUR
$3.79B
$18.8K ﹤0.01%
230
-95
-29% -$9.79K
APA icon
1752
APA Corp
APA
$14B
$18.7K ﹤0.01%
862
+332
+63% +$7.29K
PD icon
1753
PagerDuty
PD
$932M
$18.7K ﹤0.01%
1,022
+640
+168% +$11.7K
SH icon
1754
ProShares Short S&P500
SH
$839M
$18.7K ﹤0.01%
419
– –
MAIN icon
1755
Main Street Capital
MAIN
$5.54B
$18.7K ﹤0.01%
330
-122
-27% -$7.25K
POWL icon
1756
Powell Industries
POWL
$7.43B
$18.6K ﹤0.01%
327
+240
+276% +$16.7K
MSA icon
1757
Mine Safety
MSA
$7.32B
$18.5K ﹤0.01%
126
– –
NVMI
1758
Nova
NVMI
$13.1B
$18.4K ﹤0.01%
100
– –
FSLY icon
1759
Fastly Inc
FSLY
$4.78B
$18.3K ﹤0.01%
2,894
+1,129
+64% +$9.43K
CALY
1760
Callaway Golf Company
CALY
$2.95B
$18.3K ﹤0.01%
+2,778
New +$20.4K
KOF icon
1761
Coca-Cola Femsa
KOF
$22.9B
$18.3K ﹤0.01%
200
– –
LVHD icon
1762
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$18.2K ﹤0.01%
444
– –
CQQQ icon
1763
Invesco China Technology ETF
CQQQ
$3.19B
$18.1K ﹤0.01%
409
+80
+24% +$3.52K
RDVT icon
1764
Red Violet
RDVT
$1.18B
$18K ﹤0.01%
480
– –
IPO icon
1765
Renaissance IPO ETF
IPO
$166M
$18K ﹤0.01%
480
– –
QQQJ icon
1766
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$17.7K ﹤0.01%
611
-20
-3% -$623
PHUN icon
1767
Phunware
PHUN
$43.4M
$17.7K ﹤0.01%
6,000
+1,500
+33% +$5.76K
XT icon
1768
iShares Future Exponential Technologies ETF
XT
$4.01B
$17.6K ﹤0.01%
305
-308
-50% -$18.8K
HASI icon
1769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$17.5K ﹤0.01%
600
+100
+20% +$2.83K
XPH icon
1770
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$17.5K ﹤0.01%
400
– –
YPF icon
1771
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$17.5K ﹤0.01%
500
– –
LGLV icon
1772
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$17.4K ﹤0.01%
100
– –
IBDR icon
1773
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$17.2K ﹤0.01%
711
– –
SDIV icon
1774
Global X SuperDividend ETF
SDIV
$1.21B
$17.1K ﹤0.01%
816
– –
SPDW icon
1775
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$17.1K ﹤0.01%
+469
New +$16.9K
69 70
71
72 73

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WP
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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.