Federation des caisses Desjardins du Quebec Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$693M |
| 2 |
BCE
BCE
|
+$199M |
| 3 |
Telus
TU
|
+$155M |
| 4 |
Agnico Eagle Mines
AEM
|
+$108M |
| 5 |
iShares MSCI World ETF
URTH
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$90.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$55.1M |
| 3 |
Thomson Reuters
TRI
|
+$48.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 5 |
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% |
Similar funds
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.