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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
SQM icon
2001
Sociedad Química y Minera de Chile
SQM
$19.1B
$29.8K ﹤0.01%
368
-60
-14% -$4.57K
QUBT icon
2002
Quantum Computing Inc
QUBT
$1.74B
$29.7K ﹤0.01%
4,344
-25
-0.6% -$229
UMC icon
2003
United Microelectronic
UMC
$43.6B
$29.6K ﹤0.01%
3,300
– –
BOXX icon
2004
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$29.5K ﹤0.01%
254
– –
CTA icon
2005
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$29.5K ﹤0.01%
976
– –
OUST icon
2006
Ouster
OUST
$2.28B
$29.5K ﹤0.01%
1,604
+1,096
+216% +$23.9K
GURU icon
2007
Global X Guru Index ETF
GURU
$61M
$29.4K ﹤0.01%
500
– –
NSSC icon
2008
Napco Security Technologies
NSSC
$1.33B
$29.4K ﹤0.01%
746
+59
+9% +$2.48K
USD icon
2009
ProShares Ultra Semiconductors
USD
$2.35B
$29.2K ﹤0.01%
609
– –
JEPQ icon
2010
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$29.1K ﹤0.01%
525
-175
-25% -$10.1K
SPEU icon
2011
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$29.1K ﹤0.01%
568
– –
BRLT icon
2012
Brilliant Earth
BRLT
$18.4M
$28.9K ﹤0.01%
+22,043
New +$33.2K
PRIM icon
2013
Primoris Services
PRIM
$4.28B
$28.6K ﹤0.01%
200
– –
MCY icon
2014
Mercury Insurance
MCY
$6.07B
$28.5K ﹤0.01%
324
+79
+32% +$7.07K
OXLC
2015
Oxford Lane Capital
OXLC
$854M
$28.5K ﹤0.01%
2,920
-4,960
-63% -$54.6K
ENIC icon
2016
Enel Chile
ENIC
$6.05B
$28.5K ﹤0.01%
7,228
+228
+3% +$949
DIVI icon
2017
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$28.5K ﹤0.01%
715
– –
CGEM icon
2018
Cullinan Oncology
CGEM
$1.07B
$28.4K ﹤0.01%
+2,000
New +$25.7K
ITRN icon
2019
Ituran Location and Control
ITRN
$1.08B
$28.2K ﹤0.01%
575
– –
COPY
2020
Tweedy Browne Insider + Value ETF
COPY
$374M
$28.1K ﹤0.01%
2,050
+120
+6% +$1.65K
ORBS
2021
Eightco Holdings
ORBS
$232M
$28K ﹤0.01%
30,000
+20,000
+200% +$25.6K
KRBN icon
2022
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$27.9K ﹤0.01%
940
– –
IWL icon
2023
iShares Russell Top 200 ETF
IWL
$2.16B
$27.8K ﹤0.01%
173
– –
ASPI icon
2024
ASP Isotopes
ASPI
$475M
$27.3K ﹤0.01%
6,180
+4,000
+183% +$23.7K
IYK icon
2025
iShares US Consumer Staples ETF
IYK
$1.44B
$27.3K ﹤0.01%
390
-7,420
-95% -$533K
79 80
81
82 83

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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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
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PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.