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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
FROG icon
2101
JFrog
FROG
$9.47B
$19.9K ﹤0.01%
425
-225
-35% -$11.1K
GPT
2102
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.9M
$19.6K ﹤0.01%
665
– –
KOF icon
2103
Coca-Cola Femsa
KOF
$22.8B
$19.5K ﹤0.01%
200
– –
PRTA icon
2104
Prothena Corp
PRTA
$441M
$19.4K ﹤0.01%
2,000
+1,000
+100% +$9.16K
ROBT icon
2105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$709M
$19.4K ﹤0.01%
420
-200
-32% -$10.2K
TEN
2106
Tsakos Energy Navigation Ltd
TEN
$1.19B
$19.3K ﹤0.01%
490
– –
IBRX icon
2107
ImmunityBio
IBRX
$7.24B
$19.3K ﹤0.01%
2,519
-4,481
-64% -$30.7K
GHTA icon
2108
Goose Hollow Tactical Allocation ETF
GHTA
$40.9M
$19.3K ﹤0.01%
650
– –
FMAT icon
2109
Fidelity MSCI Materials Index ETF
FMAT
$597M
$19.3K ﹤0.01%
334
-24,187
-99% -$1.42M
CWB icon
2110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$19.2K ﹤0.01%
210
– –
UVE icon
2111
Universal Insurance Holdings
UVE
$1.23B
$19.1K ﹤0.01%
560
– –
RYAM icon
2112
Rayonier Advanced Materials
RYAM
$583M
$19K ﹤0.01%
1,720
-4
-0.2% -$36
EGY icon
2113
Vaalco Energy
EGY
$540M
$19K ﹤0.01%
3,000
– –
LTH icon
2114
Life Time Group Holdings
LTH
$10B
$19K ﹤0.01%
+705
New +$19.5K
CGMS icon
2115
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$18.9K ﹤0.01%
700
– –
GAIA icon
2116
Gaia
GAIA
$48.4M
$18.7K ﹤0.01%
+6,750
New +$22.2K
NGVT icon
2117
Ingevity
NGVT
$2.63B
$18.4K ﹤0.01%
259
+55
+27% +$3.76K
SIGI icon
2118
Selective Insurance
SIGI
$5.61B
$18.4K ﹤0.01%
+244
New +$20K
ADAM
2119
Adamas Trust
ADAM
$783M
$18.4K ﹤0.01%
2,500
+1,700
+213% +$13.5K
TIGR
2120
UP Fintech Holding
TIGR
$861M
$18.4K ﹤0.01%
2,917
+2,547
+688% +$20.7K
LAES icon
2121
SEALSQ Corp
LAES
$528M
$18.3K ﹤0.01%
7,000
-1,000
-13% -$3.9K
ABSI icon
2122
Absci
ABSI
$1.22B
$18.3K ﹤0.01%
6,100
+1,850
+44% +$5.36K
MWA icon
2123
Mueller Water Products
MWA
$4.05B
$18.3K ﹤0.01%
665
– –
YYAI icon
2124
AiRWA Inc
YYAI
$1.02M
$18.2K ﹤0.01%
544
+528
+3,300% +$22.8K
RR icon
2125
Richtech Robotics
RR
$322M
$18.1K ﹤0.01%
8,680
-1,500
-15% -$4.61K
83 84
85
86 87

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TWC
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NA
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N
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DnB Asset Management
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
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Nisa Investment 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.