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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
ZYME icon
1951
Zymeworks
ZYME
$1.83B
$10.4K ﹤0.01%
870
+810
+1,350% +$11K
ENSG icon
1952
The Ensign Group
ENSG
$10.6B
$10.4K ﹤0.01%
80
+24
+43% +$3.18K
SCHH icon
1953
Schwab US REIT ETF
SCHH
$11.4B
$10.3K ﹤0.01%
480
– –
HI
1954
DELISTED
Hillenbrand
HI
$10.3K ﹤0.01%
425
– –
ATMU icon
1955
Atmus Filtration Technologies
ATMU
$4.06B
$10.2K ﹤0.01%
279
+159
+133% +$6.28K
HII icon
1956
Huntington Ingalls Industries
HII
$12.8B
$10.2K ﹤0.01%
+50
New +$9.49K
DCTH icon
1957
Delcath Systems
DCTH
$602M
$10.2K ﹤0.01%
+800
New +$11.4K
SVIX icon
1958
-1x Short VIX Futures ETF
SVIX
$171M
$10.2K ﹤0.01%
+500
New +$12K
SBR
1959
Sabine Royalty Trust
SBR
$1.06B
$10.2K ﹤0.01%
150
– –
GSIT icon
1960
GSI Technology
GSIT
$260M
$10.2K ﹤0.01%
5,000
– –
WABC icon
1961
Westamerica Bancorp
WABC
$1.39B
$10.1K ﹤0.01%
200
– –
M icon
1962
Macy's
M
$6.27B
$10K ﹤0.01%
800
– –
TBBK icon
1963
The Bancorp
TBBK
$2.82B
$10K ﹤0.01%
+190
New +$10.5K
IQ icon
1964
iQIYI
IQ
$1.31B
$10K ﹤0.01%
4,440
– –
GDMA icon
1965
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$10K ﹤0.01%
312
-465
-60% -$15K
GHTA icon
1966
Goose Hollow Tactical Allocation ETF
GHTA
$41.7M
$9.92K ﹤0.01%
+341
New +$9.99K
SYLD icon
1967
Cambria Shareholder Yield ETF
SYLD
$1.03B
$9.89K ﹤0.01%
155
– –
CLOV icon
1968
Clover Health Investments
CLOV
$2.38B
$9.87K ﹤0.01%
2,750
+2,200
+400% +$8.84K
ENVA icon
1969
Enova International
ENVA
$6.52B
$9.85K ﹤0.01%
102
+2
+2% +$206
TUR icon
1970
iShares MSCI Turkey ETF
TUR
$220M
$9.85K ﹤0.01%
300
– –
OSUR icon
1971
OraSure Technologies
OSUR
$277M
$9.77K ﹤0.01%
2,900
– –
LGIH icon
1972
LGI Homes
LGIH
$1.37B
$9.71K ﹤0.01%
146
– –
FNB icon
1973
FNB Corp
FNB
$6.88B
$9.68K ﹤0.01%
720
– –
GAP
1974
The Gap Inc
GAP
$7.34B
$9.67K ﹤0.01%
469
+4
+0.9% +$90
TXO icon
1975
TXO Partners LP
TXO
$783M
$9.58K ﹤0.01%
500
– –
77 78
79
80 81

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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.