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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
IDVO icon
2051
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$25K ﹤0.01%
+618
New +$25.6K
DDI
2052
DoubleDown Interactive
DDI
$575M
$25K ﹤0.01%
2,951
– –
PTRN
2053
Pattern Group Inc
PTRN
$4.09B
$24.9K ﹤0.01%
2,000
-3,000
-60% -$36.9K
ICF icon
2054
iShares Select U.S. REIT ETF
ICF
$2.13B
$24.7K ﹤0.01%
399
-16
-4% -$1K
FDVV icon
2055
Fidelity High Dividend ETF
FDVV
$10.2B
$24.7K ﹤0.01%
447
– –
VEGI icon
2056
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$24.5K ﹤0.01%
542
– –
VFC icon
2057
VF Corp
VFC
$7.16B
$24.5K ﹤0.01%
1,443
– –
USA icon
2058
Liberty All-Star Equity Fund
USA
$1.79B
$24.4K ﹤0.01%
4,400
+2,800
+175% +$16.7K
MAIN icon
2059
Main Street Capital
MAIN
$5.14B
$24.4K ﹤0.01%
460
– –
VBIL
2060
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$24.4K ﹤0.01%
322
+148
+85% +$11.2K
KNSA icon
2061
Kiniksa Pharmaceuticals
KNSA
$6.11B
$24.1K ﹤0.01%
500
– –
AMBA icon
2062
Ambarella
AMBA
$3.03B
$23.8K ﹤0.01%
463
+3
+0.7% +$187
BCD icon
2063
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$23.8K ﹤0.01%
665
– –
WFRD icon
2064
Weatherford International
WFRD
$5.99B
$23.6K ﹤0.01%
250
– –
MGC icon
2065
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$23.6K ﹤0.01%
100
– –
IMVP
2066
Invesco India ETF
IMVP
$125M
$23.6K ﹤0.01%
1,150
– –
BSM icon
2067
Black Stone Minerals
BSM
$3.14B
$23.6K ﹤0.01%
1,560
+760
+95% +$11.3K
FLRG icon
2068
Fidelity US Multifactor ETF
FLRG
$290M
$23.5K ﹤0.01%
640
– –
OPRA
2069
Opera Ltd
OPRA
$1.71B
$23.5K ﹤0.01%
1,650
– –
SPEM icon
2070
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23.5K ﹤0.01%
500
– –
WDIV icon
2071
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$23.1K ﹤0.01%
300
– –
YPF icon
2072
YPF
YPF
$19.5B
$23.1K ﹤0.01%
500
– –
SCHX icon
2073
Schwab US Large- Cap ETF
SCHX
$71.3B
$23.1K ﹤0.01%
900
– –
MRP
2074
Millrose Properties Inc
MRP
$4.75B
$23K ﹤0.01%
822
-682
-45% -$20.5K
FBL icon
2075
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$23K ﹤0.01%
1,000
-350
-26% -$10.5K
81 82
83
84 85

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NA
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N
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DnB Asset Management
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PCH
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Calamos Advisors
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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.