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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
IMSR
1976
Terrestrial Energy
IMSR
$531M
$32.1K ﹤0.01%
5,350
+1,000
+23% +$7.93K
PPLT
1977
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$32.1K ﹤0.01%
1,800
– –
SLVP icon
1978
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$32K ﹤0.01%
909
+242
+36% +$9.68K
XVV icon
1979
iShares ESG Screened S&P 500 ETF
XVV
$643M
$32K ﹤0.01%
650
– –
API
1980
Agora
API
$333M
$31.8K ﹤0.01%
+8,998
New +$38.1K
ACB
1981
Aurora Cannabis
ACB
$168M
$31.7K ﹤0.01%
9,701
+158
+2% +$597
GLXY
1982
Galaxy Digital Inc
GLXY
$4.01B
$31.6K ﹤0.01%
1,711
+77
+5% +$1.83K
FAX
1983
abrdn Asia-Pacific Income Fund
FAX
$595M
$31.3K ﹤0.01%
2,174
– –
CASH icon
1984
Pathward Financial
CASH
$1.87B
$31.2K ﹤0.01%
350
– –
KMPR icon
1985
Kemper
KMPR
$1.82B
$31.2K ﹤0.01%
+1,021
New +$34.9K
TGLS icon
1986
Tecnoglass
TGLS
$2.09B
$31.2K ﹤0.01%
700
– –
BLOK icon
1987
Amplify Blockchain Technology ETF
BLOK
$1.08B
$31K ﹤0.01%
623
– –
OGN icon
1988
Organon & Co
OGN
$3.55B
$31K ﹤0.01%
5,181
-309
-6% -$2.33K
ONCY
1989
Oncolytics Biotech
ONCY
$94.5M
$31K ﹤0.01%
36,499
+4,600
+14% +$4.58K
VCR icon
1990
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$30.9K ﹤0.01%
86
– –
WU icon
1991
Western Union
WU
$2.58B
$30.8K ﹤0.01%
3,530
-1,000
-22% -$9.47K
AADR icon
1992
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$30.7K ﹤0.01%
378
– –
LI icon
1993
Li Auto
LI
$13.8B
$30.7K ﹤0.01%
1,720
– –
ALDX icon
1994
Aldeyra Therapeutics
ALDX
$95.3M
$30.6K ﹤0.01%
18,106
+5,919
+49% +$25.9K
RAL
1995
Ralliant Corp
RAL
$7.58B
$30.5K ﹤0.01%
733
+705
+2,518% +$33.1K
DAR icon
1996
Darling Ingredients
DAR
$9.28B
$30.3K ﹤0.01%
490
-15,877
-97% -$782K
PLTD
1997
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.7M
$30K ﹤0.01%
4,000
– –
BSCQ icon
1998
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$30K ﹤0.01%
1,538
-5,100
-77% -$99.8K
HERO icon
1999
Global X Video Games & Esports ETF
HERO
$63.8M
$29.9K ﹤0.01%
1,163
+132
+13% +$3.7K
OLMA icon
2000
Olema Pharmaceuticals
OLMA
$1.01B
$29.8K ﹤0.01%
2,000
– –
78 79
80
81 82

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N
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DnB Asset Management
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PCH
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PAM
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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.