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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
IMOS
2051
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$7.45K ﹤0.01%
442
– –
CSCI
2052
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$7.43K ﹤0.01%
2,812
-1,061
-27% -$3.13K
AU icon
2053
AngloGold Ashanti
AU
$48B
$7.42K ﹤0.01%
+200
New +$6.14K
DJP icon
2054
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$7.42K ﹤0.01%
210
– –
IYM icon
2055
iShares US Basic Materials ETF
IYM
$1.01B
$7.4K ﹤0.01%
55
– –
PUMP icon
2056
ProPetro Holding
PUMP
$1.42B
$7.35K ﹤0.01%
1,000
– –
REFI
2057
Chicago Atlantic Real Estate Finance
REFI
$264M
$7.35K ﹤0.01%
500
– –
IPI icon
2058
Intrepid Potash
IPI
$488M
$7.35K ﹤0.01%
+250
New +$6.6K
SQQQ icon
2059
ProShares UltraPro Short QQQ
SQQQ
$1.68B
$7.32K ﹤0.01%
38
-125
-77% -$19.8K
IIF
2060
Morgan Stanley India Investment Fund
IIF
$221M
$7.32K ﹤0.01%
300
– –
RYAM icon
2061
Rayonier Advanced Materials
RYAM
$576M
$7.29K ﹤0.01%
1,268
-59
-4% -$414
MSGE icon
2062
Madison Square Garden
MSGE
$4.04B
$7.27K ﹤0.01%
222
+10
+5% +$349
IAUX
2063
i-80 Gold Corp
IAUX
$1.44B
$7.26K ﹤0.01%
12,425
– –
XRX icon
2064
Xerox
XRX
$408M
$7.25K ﹤0.01%
1,500
– –
EVER icon
2065
EverQuote
EVER
$870M
$7.2K ﹤0.01%
275
– –
SWX icon
2066
Southwest Gas
SWX
$6.68B
$7.18K ﹤0.01%
100
– –
PRDO icon
2067
Perdoceo Education
PRDO
$1.98B
$7.18K ﹤0.01%
+285
New +$7.57K
ARIS
2068
Aris Mining
ARIS
$3.55B
$7.16K ﹤0.01%
1,586
– –
ATOS icon
2069
Atossa Therapeutics
ATOS
$24.2M
$7.13K ﹤0.01%
707
– –
VCTR icon
2070
Victory Capital Holdings
VCTR
$7.09B
$7.12K ﹤0.01%
123
– –
HDGE icon
2071
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$7.11K ﹤0.01%
400
– –
BPMC
2072
DELISTED
Blueprint Medicines
BPMC
$7.08K ﹤0.01%
+80
New +$7.8K
SAIC icon
2073
Saic
SAIC
$5.28B
$7.07K ﹤0.01%
63
– –
FLNA
2074
Filana Therapeutics
FLNA
$45.3M
$7.04K ﹤0.01%
4,695
– –
SILO icon
2075
Silo Pharma
SILO
$3.72M
$7.02K ﹤0.01%
400
– –
81 82
83
84 85

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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.