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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
EOLS icon
2176
Evolus
EOLS
$544M
$4.81K ﹤0.01%
400
+300
+300% +$3.92K
VTIP icon
2177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.79K ﹤0.01%
96
– –
HALO icon
2178
Halozyme
HALO
$11.3B
$4.79K ﹤0.01%
+75
New +$4.36K
SEVN
2179
Seven Hills Realty Trust
SEVN
$174M
$4.78K ﹤0.01%
+383
New +$4.94K
TNK icon
2180
Teekay Tankers
TNK
$2.9B
$4.78K ﹤0.01%
125
– –
FVAL icon
2181
Fidelity Value Factor ETF
FVAL
$1.38B
$4.77K ﹤0.01%
80
– –
PANL icon
2182
Pangaea Logistics
PANL
$496M
$4.76K ﹤0.01%
1,000
– –
GPT
2183
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$24M
$4.75K ﹤0.01%
+200
New +$5K
PSCI icon
2184
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$4.75K ﹤0.01%
40
– –
STIM icon
2185
Neuronetics
STIM
$229M
$4.75K ﹤0.01%
1,291
+1,129
+697% +$4.12K
PCRX icon
2186
Pacira BioSciences
PCRX
$946M
$4.72K ﹤0.01%
+190
New +$4.55K
EMPB
2187
Efficient Market Portfolio Plus ETF
EMPB
$26.6M
$4.67K ﹤0.01%
185
+167
+928% +$4.3K
TOPS icon
2188
TOP Ships
TOPS
$4.68M
$4.59K ﹤0.01%
704
– –
ETHE
2189
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$4.57K ﹤0.01%
300
– –
INVZ icon
2190
Innoviz Technologies
INVZ
$114M
$4.56K ﹤0.01%
7,000
+5,485
+362% +$6.34K
SOL
2191
DELISTED
Emeren Group
SOL
$4.54K ﹤0.01%
2,891
– –
ITRG
2192
Integra Resources
ITRG
$550M
$4.53K ﹤0.01%
3,683
-92
-2% -$100
CHAT icon
2193
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
$4.53K ﹤0.01%
130
+30
+30% +$1.21K
PSNY icon
2194
Polestar Automotive Holding UK
PSNY
$2B
$4.52K ﹤0.01%
143
-98
-41% -$3.24K
HPS
2195
John Hancock Preferred Income Fund III
HPS
$460M
$4.5K ﹤0.01%
300
– –
SNRE
2196
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.49K ﹤0.01%
93
– –
RAIL icon
2197
FreightCar America
RAIL
$243M
$4.42K ﹤0.01%
800
– –
BBAI icon
2198
BigBear.ai
BBAI
$1.57B
$4.42K ﹤0.01%
1,544
+1,524
+7,620% +$7.25K
BMR icon
2199
Beamr Imaging
BMR
$19.7M
$4.4K ﹤0.01%
+2,000
New +$6.37K
NUS icon
2200
Nu Skin
NUS
$235M
$4.38K ﹤0.01%
603
– –
86 87
88
89 90

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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.