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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
GDLC
1801
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$62.1K ﹤0.01%
2,000
– –
SBLK icon
1802
Star Bulk Carriers
SBLK
$3.02B
$62K ﹤0.01%
2,700
– –
GNOM icon
1803
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$61.8K ﹤0.01%
1,415
– –
RELX icon
1804
RELX
RELX
$62.3B
$61K ﹤0.01%
1,841
+653
+55% +$23K
THO icon
1805
Thor Industries
THO
$3.98B
$60.2K ﹤0.01%
755
– –
IPKW icon
1806
Invesco International BuyBack Achievers ETF
IPKW
$540M
$60.2K ﹤0.01%
1,070
– –
PFM icon
1807
Invesco Dividend Achievers ETF
PFM
$792M
$60K ﹤0.01%
1,175
– –
VCSH icon
1808
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.1K ﹤0.01%
746
-100
-12% -$7.97K
MSDL icon
1809
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$58.6K ﹤0.01%
4,201
-330
-7% -$5.11K
TSLL icon
1810
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$58.6K ﹤0.01%
4,825
– –
CLSK icon
1811
CleanSpark
CLSK
$3.6B
$58.4K ﹤0.01%
6,865
-1,500
-18% -$16K
MLCO icon
1812
Melco Resorts & Entertainment
MLCO
$2.18B
$58.3K ﹤0.01%
10,262
+2,466
+32% +$14.9K
PICK icon
1813
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$58.2K ﹤0.01%
1,043
+625
+150% +$36.3K
PEJ icon
1814
Invesco Leisure and Entertainment ETF
PEJ
$259M
$58K ﹤0.01%
1,000
– –
TMDX icon
1815
Transmedics
TMDX
$2.57B
$57.7K ﹤0.01%
581
-12
-2% -$1.56K
HELE icon
1816
Helen of Troy
HELE
$658M
$57.7K ﹤0.01%
4,000
– –
ONDS icon
1817
Ondas Inc
ONDS
$4.57B
$57.6K ﹤0.01%
6,388
+1,985
+45% +$21.6K
AGX icon
1818
Argan
AGX
$7.61B
$57.6K ﹤0.01%
106
+99
+1,414% +$40.4K
CCOI icon
1819
Cogent Communications
CCOI
$612M
$57.5K ﹤0.01%
3,050
+200
+7% +$4.41K
IGSB icon
1820
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$57.2K ﹤0.01%
1,089
-605
-36% -$32K
LAW icon
1821
CS Disco
LAW
$248M
$57.2K ﹤0.01%
14,966
+14,900
+22,576% +$73.7K
QQQI icon
1822
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$57.1K ﹤0.01%
1,150
+450
+64% +$23.7K
NMIH icon
1823
NMI Holdings
NMIH
$3.27B
$57K ﹤0.01%
+1,521
New +$58.9K
CAN
1824
Canaan Creative
CAN
$192M
$56.9K ﹤0.01%
131,750
+105,350
+399% +$61.6K
EVLV icon
1825
Evolv Technologies
EVLV
$980M
$56.9K ﹤0.01%
+9,400
New +$55K
71 72
73
74 75

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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.