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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
GFF icon
1951
Griffon
GFF
$4.25B
$36.3K ﹤0.01%
500
– –
XT icon
1952
iShares Future Exponential Technologies ETF
XT
$3.77B
$36.3K ﹤0.01%
533
-272
-34% -$19.3K
SNEX icon
1953
StoneX
SNEX
$8.95B
$36.3K ﹤0.01%
675
– –
IAUX
1954
i-80 Gold Corp
IAUX
$1.11B
$36.1K ﹤0.01%
23,959
– –
STLA icon
1955
Stellantis
STLA
$16.7B
$35.8K ﹤0.01%
5,045
-3,495
-41% -$29.3K
GXC icon
1956
State Street SPDR S&P China ETF
GXC
$453M
$35.7K ﹤0.01%
383
– –
PBD icon
1957
Invesco Global Clean Energy ETF
PBD
$181M
$35.6K ﹤0.01%
1,984
– –
MIST icon
1958
Milestone Pharmaceuticals
MIST
$132M
$35.4K ﹤0.01%
29,781
– –
BST icon
1959
BlackRock Science and Technology Trust
BST
$1.55B
$35.3K ﹤0.01%
970
– –
HYG icon
1960
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.2K ﹤0.01%
442
– –
OCSL icon
1961
Oaktree Specialty Lending
OCSL
$1.05B
$35.1K ﹤0.01%
3,102
-440
-12% -$5.27K
CAR icon
1962
Avis
CAR
$5.76B
$34.4K ﹤0.01%
236
– –
DFUS
1963
Dimensional US Equity ETF
DFUS
$20.7B
$34.2K ﹤0.01%
482
– –
ALTO icon
1964
Alto Ingredients
ALTO
$342M
$33.9K ﹤0.01%
7,011
– –
SHAK icon
1965
Shake Shack
SHAK
$2.53B
$33.9K ﹤0.01%
383
– –
VYMI icon
1966
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$33.6K ﹤0.01%
357
+145
+68% +$13.8K
IVOV icon
1967
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$33.4K ﹤0.01%
328
– –
ELPC icon
1968
Copel
ELPC
$8.69B
$33.4K ﹤0.01%
2,800
– –
CGW icon
1969
Invesco S&P Global Water Index ETF
CGW
$1.07B
$33.2K ﹤0.01%
519
– –
PRME icon
1970
Prime Medicine
PRME
$545M
$33.1K ﹤0.01%
9,500
-2,500
-21% -$9.52K
DRD
1971
DRDGold
DRD
$1.79B
$33K ﹤0.01%
+1,121
New +$37.3K
VIV icon
1972
Telefônica Brasil
VIV
$21.1B
$32.6K ﹤0.01%
2,051
+51
+3% +$754
DBMF icon
1973
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$32.6K ﹤0.01%
1,081
– –
RCAT icon
1974
Red Cat Holdings
RCAT
$1.11B
$32.5K ﹤0.01%
2,480
+195
+9% +$2.66K
AMRC icon
1975
Ameresco
AMRC
$1.05B
$32.3K ﹤0.01%
1,268
-300
-19% -$8.99K
77 78
79
80 81

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N
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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.