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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
BCSF icon
1976
Bain Capital Specialty
BCSF
$821M
$9.54K ﹤0.01%
575
+75
+15% +$1.32K
VIV icon
1977
Telefônica Brasil
VIV
$18.1B
$9.53K ﹤0.01%
1,093
+93
+9% +$797
BF.A icon
1978
Brown-Forman Class A
BF.A
$13.1B
$9.47K ﹤0.01%
283
– –
JMIA
1979
Jumia Technologies
JMIA
$768M
$9.44K ﹤0.01%
4,392
-5,250
-54% -$17K
HYFT
1980
MindWalk Holdings
HYFT
$65.3M
$9.42K ﹤0.01%
24,993
-1,280
-5% -$576
NRIX icon
1981
Nurix Therapeutics
NRIX
$2.82B
$9.38K ﹤0.01%
790
+500
+172% +$8.36K
IIPR icon
1982
Innovative Industrial Properties
IIPR
$1.67B
$9.36K ﹤0.01%
173
– –
EPHE icon
1983
iShares MSCI Philippines ETF
EPHE
$146M
$9.31K ﹤0.01%
368
– –
AHLT icon
1984
American Beacon AHL Trend ETF
AHLT
$149M
$9.28K ﹤0.01%
+395
New +$9.44K
LNTH icon
1985
Lantheus
LNTH
$6.59B
$9.27K ﹤0.01%
95
+50
+111% +$4.68K
QQQM icon
1986
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.27K ﹤0.01%
48
-429
-90% -$89.7K
BPOP icon
1987
Popular Inc
BPOP
$11.3B
$9.24K ﹤0.01%
100
– –
PPLI
1988
People Inc
PPLI
$3.01B
$9.23K ﹤0.01%
+245
New +$8.94K
PLDR
1989
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$9.23K ﹤0.01%
300
– –
CHIQ icon
1990
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$9.22K ﹤0.01%
413
– –
AIEQ icon
1991
Amplify AI Powered Equity ETF
AIEQ
$125M
$9.22K ﹤0.01%
250
– –
TCPC icon
1992
BlackRock TCP Capital
TCPC
$353M
$9.21K ﹤0.01%
1,150
– –
BRC icon
1993
Brady Corp
BRC
$4.43B
$9.18K ﹤0.01%
130
– –
RITM icon
1994
Rithm Capital
RITM
$5.79B
$9.16K ﹤0.01%
+800
New +$9.25K
ETHA
1995
iShares Ethereum Trust ETF
ETHA
$5.56B
$9.15K ﹤0.01%
662
+312
+89% +$6.22K
WWD icon
1996
Woodward
WWD
$21.2B
$9.13K ﹤0.01%
50
– –
KRYS icon
1997
Krystal Biotech
KRYS
$9.72B
$9.02K ﹤0.01%
50
– –
RDHL
1998
Redhill Biopharma
RDHL
$3.62M
$9.01K ﹤0.01%
3,388
– –
VCEL icon
1999
Vericel Corp
VCEL
$2.28B
$8.92K ﹤0.01%
200
– –
GHYG icon
2000
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$8.91K ﹤0.01%
200
– –
78 79
80
81 82

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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.