We are live on ! Find out more
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
INFY icon
176
Infosys
INFY
$51B
$16M 0.08%
877,426
+35,833
+4% +$744K
CMCSA icon
177
Comcast
CMCSA
$91B
$15.8M 0.08%
428,918
+154,199
+56% +$5.56M
COP icon
178
ConocoPhillips
COP
$151B
$15.8M 0.08%
150,517
+45,298
+43% +$4.52M
MCO icon
179
Moody's
MCO
$82.5B
$15.8M 0.08%
33,934
+20,657
+156% +$9.95M
KXI icon
180
iShares Global Consumer Staples ETF
KXI
$1.06B
$15.8M 0.08%
246,354
-232,511
-49% -$14.4M
PMMF
181
iShares Prime Money Market ETF
PMMF
$670M
$15.8M 0.08%
+156,896
New +$15.7M
BEPC icon
182
Brookfield Renewable
BEPC
$6.46B
$15.4M 0.08%
559,106
-240,685
-30% -$6.6M
BX icon
183
Blackstone
BX
$110B
$15.4M 0.08%
109,996
+14,331
+15% +$2.33M
DEO icon
184
Diageo
DEO
$52.8B
$15.4M 0.08%
146,519
+120,948
+473% +$13.7M
DG icon
185
Dollar General
DG
$26.5B
$15.3M 0.08%
174,028
-9,890
-5% -$749K
SYY icon
186
Sysco
SYY
$40.3B
$15.1M 0.07%
200,663
-78,600
-28% -$5.76M
MCHI icon
187
iShares MSCI China ETF
MCHI
$6.27B
$14.8M 0.07%
271,311
+22,432
+9% +$1.16M
NOW icon
188
ServiceNow
NOW
$132B
$14.8M 0.07%
92,655
+23,765
+34% +$4.58M
BDX icon
189
Becton Dickinson
BDX
$49.4B
$14.7M 0.07%
64,173
-4,858
-7% -$1.13M
CDNS icon
190
Cadence Design Systems
CDNS
$90.2B
$14.7M 0.07%
57,803
+42,925
+289% +$11.9M
ASML icon
191
ASML
ASML
$691B
$14.4M 0.07%
21,734
+691
+3% +$503K
PLTR icon
192
Palantir
PLTR
$420B
$14.3M 0.07%
163,939
+19,188
+13% +$1.69M
CME icon
193
CME Group
CME
$93.2B
$14.3M 0.07%
53,726
-3,090
-5% -$762K
HSIC icon
194
Henry Schein
HSIC
$9.94B
$14.3M 0.07%
208,048
+93,158
+81% +$6.88M
ACGL icon
195
Arch Capital
ACGL
$33.5B
$14.2M 0.07%
148,140
+132,019
+819% +$12.2M
IBM icon
196
IBM
IBM
$225B
$14.2M 0.07%
57,094
+6,414
+13% +$1.57M
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14M 0.07%
50,813
-10,767
-17% -$3.13M
COR icon
198
Cencora
COR
$63.7B
$13.8M 0.07%
49,679
+17,524
+54% +$4.4M
KKR icon
199
KKR & Co
KKR
$99.6B
$13.5M 0.07%
116,782
+2,724
+2% +$375K
VPU
200
Vanguard Utilities ETF
VPU
$8.44B
$13.3M 0.07%
77,781
-13,196
-15% -$2.23M
6 7
8
9 10

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.