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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
QCOM icon
176
Qualcomm
QCOM
$176B
$23.2M 0.08%
180,077
+52,674
+41% +$7.69M
SRE icon
177
Sempra
SRE
$60.8B
$22.8M 0.08%
235,092
+29,447
+14% +$2.69M
BABA icon
178
Alibaba
BABA
$269B
$22.8M 0.08%
181,349
+45,621
+34% +$6.86M
OSK icon
179
Oshkosh
OSK
$9.67B
$22.7M 0.08%
154,447
-30,776
-17% -$4.8M
BX icon
180
Blackstone
BX
$104B
$22.6M 0.08%
196,770
+28,995
+17% +$3.77M
FDX icon
181
FedEx
FDX
$74.5B
$22.6M 0.08%
63,349
-13,676
-18% -$4.75M
DG icon
182
Dollar General
DG
$25.9B
$22.5M 0.08%
189,421
+32,067
+20% +$4.57M
ANET icon
183
Arista Networks
ANET
$219B
$21.9M 0.08%
178,510
-98,685
-36% -$13.2M
KMI icon
184
Kinder Morgan
KMI
$73.1B
$21.8M 0.08%
649,419
+101,000
+18% +$3.16M
FCX icon
185
Freeport-McMoran
FCX
$90B
$21.7M 0.08%
368,891
+95,239
+35% +$5.75M
PGR icon
186
Progressive
PGR
$124B
$21.5M 0.08%
108,581
-72,289
-40% -$14.9M
BEP icon
187
Brookfield Renewable
BEP
$10B
$21M 0.08%
646,854
-88,270
-12% -$2.66M
UNP icon
188
Union Pacific
UNP
$182B
$20.9M 0.08%
86,041
+4,202
+5% +$1.03M
ADBE icon
189
Adobe
ADBE
$89.5B
$20.9M 0.08%
85,859
+22,795
+36% +$6.31M
PAAS icon
190
Pan American Silver
PAAS
$18.6B
$20.5M 0.07%
377,722
-118,883
-24% -$6.85M
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.7B
$20.5M 0.07%
242,840
+66,739
+38% +$5.78M
URI icon
192
United Rentals
URI
$71.1B
$20.4M 0.07%
27,950
+16,467
+143% +$13.8M
IBHH icon
193
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$19.9M 0.07%
849,341
-24,766
-3% -$585K
BKNG icon
194
Booking.com
BKNG
$138B
$19.9M 0.07%
261,050
+142,375
+120% +$26.2M
IBHG icon
195
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$19.8M 0.07%
893,063
-28,211
-3% -$627K
CL icon
196
Colgate-Palmolive
CL
$72.6B
$19.5M 0.07%
228,361
+88,647
+63% +$7.9M
SNY icon
197
Sanofi
SNY
$104B
$19.5M 0.07%
403,774
+322,097
+394% +$15M
RBA icon
198
RB Global
RBA
$20.8B
$19.4M 0.07%
204,798
+76,160
+59% +$8.07M
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$19.3M 0.07%
41,906
+11,020
+36% +$5.58M
JCI icon
200
Johnson Controls International
JCI
$87.5B
$19.1M 0.07%
145,529
+15,937
+12% +$2.06M
6 7
8
9 10

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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.