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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
GGN
2201
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$4.37K ﹤0.01%
1,000
– –
MODD icon
2202
Modular Medical
MODD
$11.2M
$4.36K ﹤0.01%
133
– –
VITL icon
2203
Vital Farms
VITL
$495M
$4.3K ﹤0.01%
141
-93
-40% -$3.35K
ATAI icon
2204
AtaiBeckley Inc
ATAI
$2.68B
$4.28K ﹤0.01%
3,150
– –
METC icon
2205
Ramaco Resources Class A
METC
$692M
$4.28K ﹤0.01%
525
-7
-1% -$65
TEN
2206
Tsakos Energy Navigation Ltd
TEN
$1.18B
$4.26K ﹤0.01%
250
– –
SEDG icon
2207
SolarEdge
SEDG
$1.97B
$4.25K ﹤0.01%
263
+240
+1,043% +$3.73K
PBI icon
2208
Pitney Bowes
PBI
$2.28B
$4.25K ﹤0.01%
470
-490
-51% -$4.44K
TAIT
2209
DELISTED
Taitron Components
TAIT
$4.25K ﹤0.01%
1,688
– –
AQWA icon
2210
Global X Clean Water ETF
AQWA
$22.7M
$4.25K ﹤0.01%
250
– –
LBTYK icon
2211
Liberty Global Class C
LBTYK
$3.46B
$4.24K ﹤0.01%
354
– –
XPL icon
2212
Solitario Resources
XPL
$73.6M
$4.23K ﹤0.01%
7,000
– –
PFXF icon
2213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.2K ﹤0.01%
250
– –
EMBC icon
2214
Embecta
EMBC
$269M
$4.12K ﹤0.01%
323
+39
+14% +$624
GAB icon
2215
Gabelli Equity Trust
GAB
$1.81B
$4.07K ﹤0.01%
739
– –
MATV icon
2216
Mativ Holdings
MATV
$690M
$4.07K ﹤0.01%
527
+287
+120% +$2.34K
ATR icon
2217
AptarGroup
ATR
$8.47B
$4.05K ﹤0.01%
+19
New +$2.86K
GHM icon
2218
Graham Corp
GHM
$1.33B
$4.04K ﹤0.01%
140
– –
PCVX icon
2219
Vaxcyte
PCVX
$8.88B
$4K ﹤0.01%
106
+50
+89% +$4K
LPSN icon
2220
LivePerson
LPSN
$34.1M
$4K ﹤0.01%
333
– –
HROW icon
2221
Harrow
HROW
$1.48B
$3.99K ﹤0.01%
+150
New +$4.49K
DFJ icon
2222
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$3.96K ﹤0.01%
+50
New +$3.86K
PKX icon
2223
POSCO
PKX
$17.3B
$3.9K ﹤0.01%
82
– –
TOON icon
2224
Kartoon Studios
TOON
$38.7M
$3.86K ﹤0.01%
6,221
+3,526
+131% +$2.02K
SSL icon
2225
Sasol
SSL
$7.36B
$3.81K ﹤0.01%
900
– –
87 88
89
90 91

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N
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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.