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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
FRST icon
2201
Primis Financial Corp
FRST
$393M
$14.3K ﹤0.01%
+1,076
New +$14.4K
ZYME icon
2202
Zymeworks
ZYME
$1.69B
$14.3K ﹤0.01%
570
– –
WOOD icon
2203
iShares Global Timber & Forestry ETF
WOOD
$261M
$14.2K ﹤0.01%
200
– –
UTG icon
2204
Reaves Utility Income Fund
UTG
$3.64B
$14.1K ﹤0.01%
358
– –
PXE icon
2205
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$14K ﹤0.01%
357
– –
AMZA icon
2206
InfraCap MLP ETF
AMZA
$461M
$14K ﹤0.01%
305
– –
UTMD icon
2207
Utah Medical Products
UTMD
$220M
$13.9K ﹤0.01%
225
– –
PBFS icon
2208
Pioneer Bancorp
PBFS
$450M
$13.9K ﹤0.01%
1,000
– –
RFIL icon
2209
RF Industries
RFIL
$132M
$13.9K ﹤0.01%
1,350
– –
JANX icon
2210
Janux Therapeutics
JANX
$950M
$13.9K ﹤0.01%
+1,000
New +$13.7K
RDY icon
2211
Dr. Reddy's Laboratories
RDY
$9.8B
$13.8K ﹤0.01%
1,000
-20,250
-95% -$282K
DNA icon
2212
Ginkgo Bioworks
DNA
$487M
$13.8K ﹤0.01%
2,250
– –
SPH icon
2213
Suburban Propane Partners
SPH
$1.21B
$13.8K ﹤0.01%
700
– –
MLKN icon
2214
MillerKnoll
MLKN
$1.54B
$13.8K ﹤0.01%
+953
New +$18.7K
SEDG icon
2215
SolarEdge
SEDG
$2.62B
$13.6K ﹤0.01%
267
– –
CHY
2216
Calamos Convertible and High Income Fund
CHY
$1.02B
$13.6K ﹤0.01%
1,250
– –
ENVA icon
2217
Enova International
ENVA
$6.27B
$13.6K ﹤0.01%
100
– –
QEFA icon
2218
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13.5K ﹤0.01%
145
– –
ABEO icon
2219
Abeona Therapeutics
ABEO
$349M
$13.4K ﹤0.01%
+3,000
New +$15K
PJP icon
2220
Invesco Pharmaceuticals ETF
PJP
$439M
$13.4K ﹤0.01%
129
– –
CRBN icon
2221
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$13.4K ﹤0.01%
60
– –
HHH icon
2222
Howard Hughes
HHH
$3.93B
$13.3K ﹤0.01%
210
+10
+5% +$750
ATAI icon
2223
AtaiBeckley Inc
ATAI
$2.65B
$13.3K ﹤0.01%
3,750
-720
-16% -$2.71K
CRESY
2224
Cresud
CRESY
$822M
$13.2K ﹤0.01%
1,040
– –
LAND
2225
Gladstone Land Corp
LAND
$367M
$13.2K ﹤0.01%
+1,291
New +$13.9K
87 88
89
90 91

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PCH
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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.