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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
OGG
2126
Osisko Gold Group Inc.
OGG
$826M
$5.89K ﹤0.01%
4,000
– –
KSS icon
2127
Kohl's
KSS
$2.17B
$5.84K ﹤0.01%
714
– –
AEHR icon
2128
Aehr Test Systems
AEHR
$4.2B
$5.8K ﹤0.01%
796
+446
+127% +$4.93K
HNDL icon
2129
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$5.8K ﹤0.01%
275
– –
GGRP
2130
Glimpse Group
GGRP
$19M
$5.8K ﹤0.01%
+5,000
New +$8.21K
VIVO
2131
VivoPower PLC
VIVO
$146M
$5.8K ﹤0.01%
1,450
– –
PRFZ icon
2132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$5.79K ﹤0.01%
+153
New +$6.27K
LPG icon
2133
Dorian LPG
LPG
$1.97B
$5.79K ﹤0.01%
259
– –
BKE icon
2134
Buckle
BKE
$2.31B
$5.75K ﹤0.01%
150
– –
ARI
2135
Apollo Commercial Real Estate
ARI
$889M
$5.74K ﹤0.01%
600
– –
AMRN
2136
Amarin Corp
AMRN
$299M
$5.72K ﹤0.01%
638
– –
FIRY
2137
Firy Inc
FIRY
$160M
$5.7K ﹤0.01%
1,267
-1
-0.1% -$6
AMSC icon
2138
American Superconductor
AMSC
$1.55B
$5.68K ﹤0.01%
313
– –
VNM icon
2139
VanEck Vietnam ETF
VNM
$505M
$5.62K ﹤0.01%
450
– –
KGRN icon
2140
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
$5.6K ﹤0.01%
218
– –
LMB icon
2141
Limbach Holdings
LMB
$529M
$5.58K ﹤0.01%
75
-128
-63% -$11.2K
HYDR icon
2142
Global X Hydrogen ETF
HYDR
$104M
$5.55K ﹤0.01%
326
+170
+109% +$3.6K
SANG
2143
Sangoma Technologies
SANG
$137M
$5.55K ﹤0.01%
1,255
– –
BWIN
2144
Baldwin Insurance Group
BWIN
$2.92B
$5.54K ﹤0.01%
124
-20
-14% -$815
TS icon
2145
Tenaris
TS
$26.7B
$5.47K ﹤0.01%
140
– –
ASM
2146
Avino Silver & Gold Mines
ASM
$1.2B
$5.46K ﹤0.01%
3,000
– –
FIVN icon
2147
FIVE9
FIVN
$2.33B
$5.43K ﹤0.01%
200
– –
CCC
2148
CCC Intelligent Solutions
CCC
$3.98B
$5.42K ﹤0.01%
600
– –
CIVI
2149
DELISTED
Civitas Resources
CIVI
$5.41K ﹤0.01%
155
+80
+107% +$3.54K
BOC icon
2150
Boston Omaha
BOC
$430M
$5.38K ﹤0.01%
369
+150
+68% +$2.16K
84 85
86
87 88

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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.