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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
ULCC icon
2076
Frontier Group Holdings
ULCC
$1.43B
$22.9K ﹤0.01%
6,500
– –
NIC icon
2077
Nicolet Bankshares
NIC
$3.62B
$22.4K ﹤0.01%
+151
New +$21.9K
STNG icon
2078
Scorpio Tankers
STNG
$3.93B
$22.4K ﹤0.01%
300
– –
TSHA icon
2079
Taysha Gene Therapies
TSHA
$1.58B
$22.4K ﹤0.01%
+5,000
New +$23.2K
OSCR icon
2080
Oscar Health
OSCR
$9.39B
$22.3K ﹤0.01%
1,940
+100
+5% +$1.41K
CNVS icon
2081
Cineverse
CNVS
$56.9M
$22.2K ﹤0.01%
9,250
– –
IOVA icon
2082
Iovance Biotherapeutics
IOVA
$2.11B
$21.9K ﹤0.01%
6,250
+1,000
+19% +$3.2K
XPH icon
2083
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$21.6K ﹤0.01%
400
– –
NVCR icon
2084
NovoCure
NVCR
$1.92B
$21.6K ﹤0.01%
1,979
-25
-1% -$312
HLIT icon
2085
Harmonic Inc
HLIT
$1.2B
$21.6K ﹤0.01%
+2,400
New +$23.8K
M icon
2086
Macy's
M
$6.61B
$21.5K ﹤0.01%
1,188
+388
+49% +$7.85K
NTLA icon
2087
Intellia Therapeutics
NTLA
$1.49B
$21.5K ﹤0.01%
1,675
– –
UAA icon
2088
Under Armour
UAA
$3.07B
$21.5K ﹤0.01%
3,633
-565
-13% -$3.66K
SPDW icon
2089
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$21.4K ﹤0.01%
469
– –
DPRO
2090
Draganfly
DPRO
$150M
$21.2K ﹤0.01%
4,328
-260
-6% -$1.93K
MSTZ
2091
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$98.9M
$21.2K ﹤0.01%
+1,700
New +$22.7K
AEHR icon
2092
Aehr Test Systems
AEHR
$2.23B
$21.1K ﹤0.01%
571
-223
-28% -$7.13K
WTPI
2093
WisdomTree Equity Premium Income Fund
WTPI
$490M
$21.1K ﹤0.01%
661
– –
IBTM icon
2094
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$20.6K ﹤0.01%
900
– –
KIE icon
2095
State Street SPDR S&P Insurance ETF
KIE
$669M
$20.5K ﹤0.01%
373
-415
-53% -$23.9K
BRSL
2096
Brightstar Lottery PLC
BRSL
$1.95B
$20.4K ﹤0.01%
1,600
+500
+45% +$6.89K
WUGI icon
2097
AXS Esoterica NextG Economy ETF
WUGI
$30.1M
$20.3K ﹤0.01%
311
– –
DXC icon
2098
DXC Technology
DXC
$1.75B
$20K ﹤0.01%
1,589
+303
+24% +$4.07K
HUN icon
2099
Huntsman Corp
HUN
$2.02B
$20K ﹤0.01%
+1,500
New +$18.2K
VTEB icon
2100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20K ﹤0.01%
+400
New +$20.2K
82 83
84
85 86

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N
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DnB Asset Management
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PCH
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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.