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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
GWRS icon
1876
Global Water Resources
GWRS
$211M
$47.7K ﹤0.01%
6,300
-600
-9% -$5.05K
PDI icon
1877
PIMCO Dynamic Income Fund
PDI
$7.33B
$47.7K ﹤0.01%
2,786
-4,109
-60% -$74K
RXRX icon
1878
Recursion Pharmaceuticals
RXRX
$1.6B
$47.3K ﹤0.01%
15,401
+3,310
+27% +$12.8K
PL icon
1879
Planet Labs
PL
$7.48B
$47.2K ﹤0.01%
1,689
-7,015
-81% -$179K
JMOM icon
1880
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$46.9K ﹤0.01%
691
+121
+21% +$8.46K
DAKT icon
1881
Daktronics
DAKT
$956M
$46.9K ﹤0.01%
+2,400
New +$54.8K
STM icon
1882
STMicroelectronics
STM
$47.7B
$46.8K ﹤0.01%
1,355
-216
-14% -$6.76K
CTGO icon
1883
Contango Silver & Gold Inc
CTGO
$550M
$46.7K ﹤0.01%
+2,492
New +$65.7K
MD icon
1884
Pediatrix Medical
MD
$2.15B
$46.7K ﹤0.01%
2,184
– –
SLDE
1885
Slide Insurance Holdings
SLDE
$2.39B
$46.5K ﹤0.01%
+2,585
New +$45.2K
XTN icon
1886
State Street SPDR S&P Transportation ETF
XTN
$401M
$46.5K ﹤0.01%
500
– –
DNUT icon
1887
Krispy Kreme
DNUT
$562M
$45.8K ﹤0.01%
13,500
– –
ILCB icon
1888
iShares Morningstar US Equity ETF
ILCB
$1.26B
$45.6K ﹤0.01%
508
– –
TFPM icon
1889
Triple Flag Precious Metals
TFPM
$6B
$45.4K ﹤0.01%
1,312
+1,076
+456% +$39K
DGRW icon
1890
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$45.2K ﹤0.01%
515
– –
KBR icon
1891
KBR
KBR
$4.67B
$44.8K ﹤0.01%
1,215
-10,133
-89% -$416K
BIZD icon
1892
VanEck BDC Income ETF
BIZD
$1.6B
$44.7K ﹤0.01%
3,500
– –
SPHD icon
1893
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$44.6K ﹤0.01%
900
– –
SKYY icon
1894
First Trust Cloud Computing ETF
SKYY
$2.78B
$44.6K ﹤0.01%
408
-100
-20% -$11.6K
IETC icon
1895
iShares US Tech Independence Focused ETF
IETC
$658M
$44.5K ﹤0.01%
503
– –
RIG icon
1896
Transocean
RIG
$5.84B
$44.1K ﹤0.01%
6,650
– –
SON icon
1897
Sonoco
SON
$5.8B
$44K ﹤0.01%
814
+560
+220% +$28.8K
BCRX icon
1898
BioCryst Pharmaceuticals
BCRX
$2.43B
$43.7K ﹤0.01%
4,586
+1,566
+52% +$12.2K
SIVR icon
1899
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$43.6K ﹤0.01%
+609
New +$48.6K
UBS icon
1900
UBS Group
UBS
$172B
$43.6K ﹤0.01%
1,120
+490
+78% +$21K
74 75
76
77 78

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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.