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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
SOC icon
2001
Sable Offshore Corp
SOC
$762M
$8.88K ﹤0.01%
+350
New +$8.96K
NUV icon
2002
Nuveen Municipal Value Fund
NUV
$1.9B
$8.77K ﹤0.01%
+1,000
New +$8.76K
BHF icon
2003
Brighthouse Financial
BHF
$3.42B
$8.76K ﹤0.01%
151
+27
+22% +$1.51K
WIW
2004
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$8.75K ﹤0.01%
+1,000
New +$8.62K
IVR icon
2005
Invesco Mortgage Capital
IVR
$807M
$8.7K ﹤0.01%
1,103
+163
+17% +$1.37K
ONCY
2006
Oncolytics Biotech
ONCY
$95.5M
$8.67K ﹤0.01%
15,794
-2
-0% -$1
KWY
2007
Kingsway Corp
KWY
$285M
$8.67K ﹤0.01%
1,095
– –
RVSN icon
2008
Rail Vision
RVSN
$10.2M
$8.64K ﹤0.01%
667
– –
XNTK icon
2009
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$8.63K ﹤0.01%
45
– –
REXR icon
2010
Rexford Industrial Realty
REXR
$8.14B
$8.61K ﹤0.01%
220
– –
CURB
2011
Curbline Properties
CURB
$3.46B
$8.47K ﹤0.01%
350
– –
SHIP icon
2012
Seanergy Maritime Holdings
SHIP
$362M
$8.41K ﹤0.01%
1,314
– –
AMR icon
2013
Alpha Metallurgical Resources
AMR
$1.99B
$8.39K ﹤0.01%
67
+27
+68% +$4.39K
SON icon
2014
Sonoco
SON
$5.77B
$8.36K ﹤0.01%
177
– –
BXSL icon
2015
Blackstone Secured Lending
BXSL
$5.83B
$8.32K ﹤0.01%
+257
New +$8.47K
CRON
2016
Cronos Group
CRON
$1.17B
$8.3K ﹤0.01%
4,700
– –
CION icon
2017
CION Investment
CION
$383M
$8.28K ﹤0.01%
800
– –
HTZWW
2018
Hertz Global Holdings Warrants
HTZWW
$103M
$8.26K ﹤0.01%
3,653
+1,525
+72% +$3.45K
RBB icon
2019
RBB Bancorp
RBB
$463M
$8.25K ﹤0.01%
500
– –
NECB icon
2020
Northeast Community Bancorp
NECB
$373M
$8.2K ﹤0.01%
350
– –
WRD
2021
WeRide Inc
WRD
$1.98B
$8.14K ﹤0.01%
600
– –
DXYZ
2022
Destiny Tech100
DXYZ
$972M
$8.14K ﹤0.01%
230
-250
-52% -$11.8K
BOND icon
2023
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$8.14K ﹤0.01%
88
– –
SPNS
2024
DELISTED
Sapiens International
SPNS
$8.13K ﹤0.01%
300
– –
NGVT icon
2025
Ingevity
NGVT
$2.6B
$8.08K ﹤0.01%
204
– –
79 80
81
82 83

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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.