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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
HYGH icon
1926
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$11.1K ﹤0.01%
+130
New +$11.3K
GKOS icon
1927
Glaukos
GKOS
$11.2B
$11K ﹤0.01%
112
-123
-52% -$16.4K
ACVA icon
1928
ACV Auctions
ACVA
$1.35B
$11K ﹤0.01%
781
– –
IBP icon
1929
Installed Building Products
IBP
$6.54B
$11K ﹤0.01%
64
+40
+167% +$7.22K
SQM icon
1930
Sociedad Química y Minera de Chile
SQM
$20.6B
$10.9K ﹤0.01%
275
-400
-59% -$16K
ARLP icon
1931
Alliance Resource Partners
ARLP
$3.2B
$10.9K ﹤0.01%
400
– –
RUM icon
1932
RUM Group Inc
RUM
$3.74B
$10.9K ﹤0.01%
1,542
+1,242
+414% +$13K
PACB icon
1933
Pacific Biosciences
PACB
$357M
$10.9K ﹤0.01%
9,200
+2,300
+33% +$3.53K
PIO icon
1934
Invesco Global Water ETF
PIO
$278M
$10.8K ﹤0.01%
270
– –
BYND icon
1935
Beyond Meat
BYND
$210M
$10.8K ﹤0.01%
3,544
+876
+33% +$3.23K
SCHK icon
1936
Schwab 1000 Index ETF
SCHK
$5.98B
$10.8K ﹤0.01%
400
– –
GUSH icon
1937
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$10.7K ﹤0.01%
+400
New +$11.3K
MBUU icon
1938
Malibu Boats
MBUU
$573M
$10.7K ﹤0.01%
350
– –
TRMD icon
1939
TORM
TRMD
$3.01B
$10.7K ﹤0.01%
650
– –
BASE
1940
DELISTED
Couchbase
BASE
$10.7K ﹤0.01%
680
+180
+36% +$2.98K
DIVB icon
1941
iShares Core Dividend ETF
DIVB
$1.8B
$10.7K ﹤0.01%
220
– –
NVDU icon
1942
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$10.5K ﹤0.01%
200
– –
HWC icon
1943
Hancock Whitney
HWC
$6.37B
$10.5K ﹤0.01%
200
– –
ADAP
1944
DELISTED
Adaptimmune Therapeutics
ADAP
$10.5K ﹤0.01%
53,186
+52,431
+6,945% +$27.1K
USA icon
1945
Liberty All-Star Equity Fund
USA
$1.87B
$10.5K ﹤0.01%
1,600
– –
RAMP icon
1946
LiveRamp
RAMP
$2.31B
$10.5K ﹤0.01%
400
– –
WGS icon
1947
GeneDx Holdings
WGS
$2.36B
$10.5K ﹤0.01%
118
-45
-28% -$3.9K
CNO icon
1948
CNO Financial Group
CNO
$5.07B
$10.4K ﹤0.01%
250
– –
ATOM icon
1949
Atomera
ATOM
$212M
$10.4K ﹤0.01%
2,600
– –
MIST icon
1950
Milestone Pharmaceuticals
MIST
$133M
$10.4K ﹤0.01%
13,000
– –
76 77
78
79 80

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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.