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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
MITT
2076
TPG Mortgage Investment Trust
MITT
$213M
$6.99K ﹤0.01%
958
– –
NAGE
2077
Niagen Bioscience
NAGE
$241M
$6.9K ﹤0.01%
1,000
– –
WVE icon
2078
Wave Life Sciences
WVE
$1.07B
$6.87K ﹤0.01%
+850
New +$9.3K
ETB
2079
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$6.83K ﹤0.01%
500
– –
CXDO icon
2080
Crexendo
CXDO
$215M
$6.82K ﹤0.01%
1,400
– –
CE icon
2081
Celanese
CE
$4.8B
$6.81K ﹤0.01%
120
-23,491
-99% -$1.47M
TDTF icon
2082
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.79K ﹤0.01%
280
– –
EIDO icon
2083
iShares MSCI Indonesia ETF
EIDO
$484M
$6.76K ﹤0.01%
415
– –
SA
2084
Seabridge Gold
SA
$3.43B
$6.76K ﹤0.01%
600
– –
INSP icon
2085
Inspire Medical Systems
INSP
$1.67B
$6.69K ﹤0.01%
42
– –
GAIN icon
2086
Gladstone Investment Corp
GAIN
$658M
$6.68K ﹤0.01%
500
– –
NLR icon
2087
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$6.67K ﹤0.01%
91
+35
+63% +$2.94K
REKR icon
2088
Rekor Systems
REKR
$97M
$6.65K ﹤0.01%
7,500
– –
NEO icon
2089
NeoGenomics
NEO
$2.1B
$6.64K ﹤0.01%
700
– –
DIM icon
2090
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.62K ﹤0.01%
100
– –
TEX icon
2091
Terex
TEX
$7.74B
$6.61K ﹤0.01%
175
– –
PCOR icon
2092
Procore
PCOR
$8.76B
$6.6K ﹤0.01%
100
– –
TH icon
2093
Target Hospitality
TH
$1.64B
$6.58K ﹤0.01%
1,000
– –
GOOS
2094
Canada Goose Holdings
GOOS
$848M
$6.53K ﹤0.01%
844
-35
-4% -$345
ICL icon
2095
ICL Group
ICL
$6.94B
$6.51K ﹤0.01%
+1,145
New +$6.74K
RMR icon
2096
The RMR Group
RMR
$342M
$6.48K ﹤0.01%
389
– –
ERTH icon
2097
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6.45K ﹤0.01%
166
– –
ORIO
2098
Orion Digital Corp
ORIO
$20.2M
$6.44K ﹤0.01%
7,658
– –
HEZU icon
2099
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6.43K ﹤0.01%
165
– –
VAC icon
2100
Marriott Vacations Worldwide
VAC
$4.15B
$6.42K ﹤0.01%
100
– –
82 83
84
85 86

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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.