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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
ALTO icon
2026
Alto Ingredients
ALTO
$329M
$8.07K ﹤0.01%
7,077
-166
-2% -$257
XSD icon
2027
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$8.03K ﹤0.01%
40
– –
NUEM icon
2028
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
$8.02K ﹤0.01%
274
– –
WDS icon
2029
Woodside Energy
WDS
$43.4B
$8K ﹤0.01%
552
-180
-25% -$2.74K
BRK.A icon
2030
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.98K ﹤0.01%
1
– –
NORW icon
2031
Global X MSCI Norway ETF
NORW
$88.1M
$7.89K ﹤0.01%
291
– –
PFGC icon
2032
Performance Food Group
PFGC
$16.4B
$7.86K ﹤0.01%
100
– –
EEX
2033
DELISTED
Emerald Holding
EEX
$7.86K ﹤0.01%
2,000
– –
CYTK icon
2034
Cytokinetics
CYTK
$10.3B
$7.84K ﹤0.01%
195
– –
MIDU icon
2035
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
$7.78K ﹤0.01%
+200
New +$10.3K
VERV
2036
DELISTED
Verve Therapeutics
VERV
$7.77K ﹤0.01%
1,700
– –
MAG
2037
DELISTED
MAG Silver
MAG
$7.76K ﹤0.01%
513
– –
CMT icon
2038
Core Molding Technologies
CMT
$230M
$7.75K ﹤0.01%
510
– –
TYG
2039
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7.75K ﹤0.01%
180
– –
BBD icon
2040
Banco Bradesco
BBD
$34.5B
$7.71K ﹤0.01%
3,458
– –
FURY
2041
Fury Gold Mines
FURY
$116M
$7.7K ﹤0.01%
19,771
-1,013
-5% -$394
NVDY icon
2042
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$7.69K ﹤0.01%
+500
New +$9.81K
ADMA icon
2043
ADMA Biologics
ADMA
$2.1B
$7.68K ﹤0.01%
387
– –
MRAM icon
2044
Everspin Technologies
MRAM
$414M
$7.65K ﹤0.01%
1,500
– –
RXST icon
2045
RxSight
RXST
$291M
$7.58K ﹤0.01%
300
– –
GBDC icon
2046
Golub Capital BDC
GBDC
$3.49B
$7.57K ﹤0.01%
500
– –
OLMA icon
2047
Olema Pharmaceuticals
OLMA
$910M
$7.52K ﹤0.01%
2,000
– –
CIG icon
2048
CEMIG Preferred Shares
CIG
$5.58B
$7.51K ﹤0.01%
4,268
– –
CIG.C icon
2049
CEMIG Ordinary Shares
CIG.C
$8.21B
$7.5K ﹤0.01%
2,940
– –
IOVA icon
2050
Iovance Biotherapeutics
IOVA
$2.92B
$7.49K ﹤0.01%
2,250
– –
80 81
82
83 84

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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.