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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
GGLL icon
1926
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
$39.8K ﹤0.01%
510
-205
-29% -$19.7K
IWV icon
1927
iShares Russell 3000 ETF
IWV
$19.5B
$39.3K ﹤0.01%
106
– –
FNOV icon
1928
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$38.6K ﹤0.01%
725
– –
DCBO
1929
Docebo
DCBO
$533M
$38.6K ﹤0.01%
2,238
+198
+10% +$3.79K
CHAT icon
1930
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$38.5K ﹤0.01%
622
+479
+335% +$30K
NLR icon
1931
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$38.4K ﹤0.01%
289
-593
-67% -$84.8K
EFC
1932
Ellington Financial
EFC
$1.7B
$38.3K ﹤0.01%
3,235
+1,565
+94% +$19.9K
HACK icon
1933
Amplify Cybersecurity ETF
HACK
$2.65B
$38.3K ﹤0.01%
510
-140
-22% -$10.8K
QQMG icon
1934
Invesco ESG NASDAQ 100 ETF
QQMG
$190M
$38.2K ﹤0.01%
965
– –
AMTM
1935
Amentum Holdings
AMTM
$5.73B
$38K ﹤0.01%
1,459
-26
-2% -$816
ORIC icon
1936
Oric Pharmaceuticals
ORIC
$1.23B
$38K ﹤0.01%
3,000
-1,000
-25% -$11.4K
MSM icon
1937
MSC Industrial Direct
MSM
$6.97B
$37.8K ﹤0.01%
410
– –
ZETA icon
1938
Zeta Global
ZETA
$5.46B
$37.6K ﹤0.01%
2,360
+480
+26% +$8.89K
QUIK icon
1939
QuickLogic
QUIK
$217M
$37.5K ﹤0.01%
4,000
– –
LVHD icon
1940
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$37.5K ﹤0.01%
880
– –
TILE icon
1941
Interface
TILE
$2B
$37.4K ﹤0.01%
1,500
– –
VBNK
1942
VersaBank
VBNK
$627M
$37.4K ﹤0.01%
2,652
-1,100
-29% -$16.9K
XLRE icon
1943
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$37.3K ﹤0.01%
913
– –
GEVO icon
1944
Gevo
GEVO
$363M
$37.3K ﹤0.01%
13,654
– –
AIFC
1945
AI Financial Corp
AIFC
$54.9M
$37.3K ﹤0.01%
33,565
-2,000
-6% -$3.26K
SKY icon
1946
Champion Homes
SKY
$4.58B
$37.2K ﹤0.01%
500
– –
DAC icon
1947
Danaos Corp
DAC
$2.56B
$37.2K ﹤0.01%
330
– –
SYNA icon
1948
Synaptics
SYNA
$4.33B
$37.1K ﹤0.01%
530
– –
EUHY
1949
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$36.5K ﹤0.01%
+695
New +$37.1K
AI icon
1950
C3.ai
AI
$1.38B
$36.4K ﹤0.01%
4,326
-150
-3% -$1.61K
76 77
78
79 80

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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.