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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
PR
2151
Permian Resources
PR
$17.7B
$5.37K ﹤0.01%
388
– –
GCOW icon
2152
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$5.36K ﹤0.01%
145
– –
OUST icon
2153
Ouster
OUST
$3.43B
$5.36K ﹤0.01%
597
+40
+7% +$395
CWAN
2154
DELISTED
Clearwater Analytics
CWAN
$5.36K ﹤0.01%
200
– –
ELD icon
2155
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.35K ﹤0.01%
200
– –
MXL icon
2156
MaxLinear
MXL
$7.04B
$5.34K ﹤0.01%
492
– –
OS
2157
DELISTED
OneStream Inc
OS
$5.33K ﹤0.01%
+250
New +$6.41K
NPK icon
2158
National Presto Industries
NPK
$992M
$5.28K ﹤0.01%
60
– –
SERV
2159
Serve Robotics
SERV
$429M
$5.26K ﹤0.01%
915
+300
+49% +$3.94K
WB icon
2160
Weibo
WB
$1.89B
$5.21K ﹤0.01%
550
– –
ADAM
2161
Adamas Trust
ADAM
$913M
$5.19K ﹤0.01%
800
– –
BBC icon
2162
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
$5.16K ﹤0.01%
294
– –
EQWL icon
2163
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$5.16K ﹤0.01%
50
– –
TSLY icon
2164
YieldMax TSLA Option Income Strategy ETF
TSLY
$666M
$5.12K ﹤0.01%
124
+100
+417% +$5.59K
AMTX icon
2165
Aemetis
AMTX
$124M
$5.02K ﹤0.01%
2,885
+2,808
+3,647% +$6K
REET icon
2166
iShares Global REIT ETF
REET
$5.09B
$5K ﹤0.01%
+206
New +$5.01K
KINS icon
2167
Kingstone Companies
KINS
$284M
$5K ﹤0.01%
300
– –
STIP icon
2168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.97K ﹤0.01%
48
– –
DRAI
2169
Draco Evolution AI ETF
DRAI
$21.4M
$4.92K ﹤0.01%
217
+197
+985% +$4.55K
FONR
2170
DELISTED
Fonar
FONR
$4.9K ﹤0.01%
350
– –
TXG icon
2171
10x Genomics
TXG
$7.69B
$4.89K ﹤0.01%
560
– –
BLUE
2172
DELISTED
bluebird bio
BLUE
$4.88K ﹤0.01%
1,000
-70
-7% -$421
RNAM
2173
DELISTED
Avidity Biosciences
RNAM
$4.87K ﹤0.01%
165
– –
OGI
2174
Organigram Holdings
OGI
$182M
$4.85K ﹤0.01%
4,916
– –
PLTM icon
2175
GraniteShares Platinum Shares
PLTM
$186M
$4.84K ﹤0.01%
500
– –
85 86
87
88 89

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PCH
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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.