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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
EPIX
2101
DELISTED
ESSA Pharma
EPIX
$6.4K ﹤0.01%
4,050
– –
IBND icon
2102
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$6.38K ﹤0.01%
+225
New +$6.48K
EDIT icon
2103
Editas Medicine
EDIT
$441M
$6.38K ﹤0.01%
5,500
+5,000
+1,000% +$7.36K
LBRDK icon
2104
Liberty Broadband Class C
LBRDK
$5.15B
$6.38K ﹤0.01%
75
– –
CHPT icon
2105
ChargePoint
CHPT
$163M
$6.37K ﹤0.01%
526
+344
+189% +$5.73K
ST icon
2106
Sensata Technologies
ST
$6.64B
$6.33K ﹤0.01%
261
+200
+328% +$5.54K
RFIL icon
2107
RF Industries
RFIL
$149M
$6.33K ﹤0.01%
1,350
– –
CMCL icon
2108
Caledonia Mining Corp
CMCL
$438M
$6.32K ﹤0.01%
506
– –
ACMR icon
2109
ACM Research
ACMR
$5.8B
$6.3K ﹤0.01%
270
– –
QLYS icon
2110
Qualys
QLYS
$6.54B
$6.3K ﹤0.01%
50
-16
-24% -$2.16K
UPRO icon
2111
ProShares UltraPro S&P 500
UPRO
$5.83B
$6.28K ﹤0.01%
85
+15
+21% +$1.32K
CBT icon
2112
Cabot Corp
CBT
$4.44B
$6.24K ﹤0.01%
75
– –
PLAB icon
2113
Photronics
PLAB
$1.98B
$6.23K ﹤0.01%
300
– –
SHCO
2114
DELISTED
Soho House & Co
SHCO
$6.18K ﹤0.01%
1,000
– –
BRAG
2115
Bragg Gaming Group
BRAG
$48.4M
$6.17K ﹤0.01%
1,500
– –
BLBD icon
2116
Blue Bird Corp
BLBD
$2.03B
$6.15K ﹤0.01%
190
+150
+375% +$5.49K
IDNA icon
2117
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$6.15K ﹤0.01%
300
– –
NVAX icon
2118
Novavax
NVAX
$1.34B
$6.12K ﹤0.01%
955
+25
+3% +$207
INTA icon
2119
Intapp
INTA
$3.02B
$6.07K ﹤0.01%
+104
New +$6.86K
TRVG
2120
trivago
TRVG
$368M
$6.02K ﹤0.01%
1,466
– –
NSSC icon
2121
Napco Security Technologies
NSSC
$1.38B
$5.99K ﹤0.01%
260
-94
-27% -$2.67K
PSL icon
2122
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$5.96K ﹤0.01%
55
– –
ANDE icon
2123
Andersons Inc
ANDE
$2.22B
$5.92K ﹤0.01%
138
– –
NOV icon
2124
NOV
NOV
$7.4B
$5.92K ﹤0.01%
+389
New +$5.82K
CPRI icon
2125
Capri Holdings
CPRI
$1.79B
$5.92K ﹤0.01%
300
– –
83 84
85
86 87

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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.