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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
CQP icon
1826
Cheniere Energy
CQP
$32.6B
$14.9K ﹤0.01%
225
+125
+125% +$7.76K
PENN icon
1827
PENN Entertainment
PENN
$2.53B
$14.8K ﹤0.01%
906
+71
+9% +$1.39K
HMY icon
1828
Harmony Gold Mining
HMY
$12B
$14.8K ﹤0.01%
1,000
– –
FMX icon
1829
Fomento Económico Mexicano
FMX
$39.7B
$14.7K ﹤0.01%
151
– –
SPH icon
1830
Suburban Propane Partners
SPH
$1.17B
$14.7K ﹤0.01%
700
– –
MYO icon
1831
Myomo
MYO
$57.8M
$14.4K ﹤0.01%
3,000
– –
AMZA icon
1832
InfraCap MLP ETF
AMZA
$477M
$14.4K ﹤0.01%
305
– –
NVT icon
1833
nVent Electric
NVT
$27.5B
$14.4K ﹤0.01%
274
-1,247
-82% -$78.8K
DBEU icon
1834
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$14.4K ﹤0.01%
325
– –
SLGN icon
1835
Silgan Holdings
SLGN
$4.46B
$14.3K ﹤0.01%
+280
New +$14.7K
DSL
1836
DoubleLine Income Solutions Fund
DSL
$1.24B
$14.3K ﹤0.01%
1,135
– –
TGLS icon
1837
Tecnoglass Holdings Inc.
TGLS
$1.87B
$14.3K ﹤0.01%
200
– –
UMC icon
1838
United Microelectronic
UMC
$48.6B
$14.3K ﹤0.01%
2,000
– –
SPB icon
1839
Spectrum Brands
SPB
$2.09B
$14.2K ﹤0.01%
199
-356
-64% -$27.9K
INDY icon
1840
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$14.2K ﹤0.01%
+280
New +$13.8K
WH icon
1841
Wyndham Hotels & Resorts
WH
$5.51B
$14.1K ﹤0.01%
156
– –
IAI icon
1842
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$14K ﹤0.01%
100
– –
NULV icon
1843
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$14K ﹤0.01%
346
– –
SCM icon
1844
Stellus Capital Investment Corp
SCM
$254M
$14K ﹤0.01%
+1,000
New +$14.5K
DUOL icon
1845
Duolingo
DUOL
$6.74B
$14K ﹤0.01%
45
– –
DGRS icon
1846
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$13.9K ﹤0.01%
300
– –
ASMF
1847
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29.9M
$13.9K ﹤0.01%
600
-400
-40% -$9.48K
MGRX icon
1848
Mangoceuticals
MGRX
$9.15M
$13.8K ﹤0.01%
7,100
+2,500
+54% +$8.99K
AMBA icon
1849
Ambarella
AMBA
$3.6B
$13.8K ﹤0.01%
275
+125
+83% +$8.56K
BIRK icon
1850
Birkenstock
BIRK
$7.54B
$13.8K ﹤0.01%
300
-102
-25% -$5.37K
72 73
74
75 76

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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.