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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
RGC icon
1826
Regencell Bioscience
RGC
$2.88B
$56.7K ﹤0.01%
+2,231
New +$63.1K
IVAL icon
1827
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$56.7K ﹤0.01%
1,671
– –
AEG icon
1828
Aegon
AEG
$13.5B
$56.6K ﹤0.01%
7,800
-35,393
-82% -$264K
RSI icon
1829
Rush Street Interactive
RSI
$3.26B
$56.5K ﹤0.01%
2,600
– –
ETOR
1830
eToro Group
ETOR
$3.01B
$56.4K ﹤0.01%
1,878
+1,286
+217% +$39.3K
FIW icon
1831
First Trust Water ETF
FIW
$1.85B
$56.3K ﹤0.01%
546
+195
+56% +$21.6K
DAVA icon
1832
Endava
DAVA
$147M
$56.2K ﹤0.01%
12,682
-9,697
-43% -$53.5K
IMOM icon
1833
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$56.2K ﹤0.01%
1,412
– –
ACWV icon
1834
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$55.9K ﹤0.01%
468
– –
SLM icon
1835
SLM Corp
SLM
$4.78B
$55.1K ﹤0.01%
2,575
+2,035
+377% +$48.1K
ARKF icon
1836
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$55K ﹤0.01%
1,446
-71
-5% -$2.98K
EUFN icon
1837
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$54.7K ﹤0.01%
1,570
-200
-11% -$7.31K
METV icon
1838
Roundhill Ball Metaverse ETF
METV
$213M
$54.6K ﹤0.01%
3,455
– –
DHS icon
1839
WisdomTree US High Dividend Fund
DHS
$1.57B
$54.6K ﹤0.01%
500
– –
REAL icon
1840
The RealReal
REAL
$1.4B
$54.5K ﹤0.01%
6,000
– –
EUDG icon
1841
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$54.4K ﹤0.01%
1,495
– –
OBE
1842
Obsidian Energy
OBE
$660M
$54.3K ﹤0.01%
5,771
-247
-4% -$1.89K
UWMC icon
1843
UWM Holdings
UWMC
$624M
$54.3K ﹤0.01%
14,993
+1,173
+8% +$5.4K
UTI icon
1844
Universal Technical Institute
UTI
$2.12B
$54.1K ﹤0.01%
1,500
– –
ISTB icon
1845
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$53.9K ﹤0.01%
1,113
– –
SAIL
1846
SailPoint Inc
SAIL
$8.7B
$53.6K ﹤0.01%
4,049
-3,822
-49% -$59.7K
LBRDA icon
1847
Liberty Broadband Class A
LBRDA
$4.42B
$53.4K ﹤0.01%
1,064
-313
-23% -$15.8K
LAC
1848
Lithium Americas
LAC
$1.02B
$53.3K ﹤0.01%
13,506
+466
+4% +$2.29K
MTA
1849
Metalla Royalty & Streaming
MTA
$716M
$53.2K ﹤0.01%
8,883
-3,900
-31% -$30.9K
SFL icon
1850
SFL Corp
SFL
$1.59B
$52.5K ﹤0.01%
4,865
-465
-9% -$4.5K
72 73
74
75 76

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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.