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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
DAWN
1901
DELISTED
Day One Biopharmaceuticals
DAWN
$43.4K ﹤0.01%
2,024
– –
SPYD icon
1902
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82B
$43.3K ﹤0.01%
952
– –
ITRG
1903
Integra Resources
ITRG
$418M
$43.3K ﹤0.01%
16,109
+11,694
+265% +$43.2K
VOT icon
1904
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$43.2K ﹤0.01%
168
-1,667
-91% -$457K
CZFS icon
1905
Citizens Financial Services
CZFS
$377M
$43.1K ﹤0.01%
707
– –
UDOW icon
1906
ProShares UltraPro Dow 30
UDOW
$850M
$43.1K ﹤0.01%
858
– –
VUSB icon
1907
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$42.7K ﹤0.01%
857
– –
RYAAY icon
1908
Ryanair
RYAAY
$30.1B
$42.5K ﹤0.01%
735
+721
+5,150% +$47.6K
CLDX icon
1909
Celldex Therapeutics
CLDX
$2.76B
$42.2K ﹤0.01%
1,330
– –
ELVA
1910
Electrovaya
ELVA
$378M
$42.2K ﹤0.01%
5,590
– –
UAMY icon
1911
United States Antimony
UAMY
$732M
$42.1K ﹤0.01%
+4,825
New +$42.1K
CARZ icon
1912
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$42.1K ﹤0.01%
521
– –
FLQL icon
1913
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$42.1K ﹤0.01%
622
– –
LEN.B icon
1914
Lennar Class B
LEN.B
$20.9B
$42K ﹤0.01%
499
– –
URG
1915
Ur-Energy
URG
$465M
$41.8K ﹤0.01%
29,333
– –
UPRO icon
1916
ProShares UltraPro S&P 500
UPRO
$5.05B
$41.8K ﹤0.01%
431
+35
+9% +$3.96K
TDW icon
1917
Tidewater
TDW
$3.81B
$41.8K ﹤0.01%
500
– –
GPI icon
1918
Group 1 Automotive
GPI
$4.07B
$41.3K ﹤0.01%
125
-1,106
-90% -$386K
CNYA icon
1919
iShares MSCI China A ETF
CNYA
$198M
$41K ﹤0.01%
1,200
– –
GCT icon
1920
GigaCloud Technology
GCT
$1.47B
$40.9K ﹤0.01%
902
– –
ONC
1921
BeOne Medicines Ltd
ONC
$34.1B
$40.7K ﹤0.01%
137
+135
+6,750% +$43.7K
GDS icon
1922
GDS Holdings
GDS
$6B
$40.3K ﹤0.01%
1,000
– –
NRIX icon
1923
Nurix Therapeutics
NRIX
$2.36B
$40.1K ﹤0.01%
2,590
+1,000
+63% +$16.6K
SONO icon
1924
Sonos
SONO
$1.9B
$40K ﹤0.01%
2,985
– –
BANF icon
1925
BancFirst
BANF
$3.95B
$39.8K ﹤0.01%
+367
New +$40.8K
75 76
77
78 79

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N
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DnB Asset Management
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PCH
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Calamos Advisors
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PAM
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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.