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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
CME icon
201
CME Group
CME
$92.3B
$19M 0.07%
64,201
+20,795
+48% +$6.18M
ODFL icon
202
Old Dominion Freight Line
ODFL
$48.4B
$18.9M 0.07%
96,633
+53,925
+126% +$10.1M
IBM icon
203
IBM
IBM
$202B
$18.9M 0.07%
77,831
+5,681
+8% +$1.54M
EQIX icon
204
Equinix
EQIX
$107B
$18.9M 0.07%
19,237
+6,039
+46% +$5.37M
EWT icon
205
iShares MSCI Taiwan ETF
EWT
$10B
$18.8M 0.07%
265,632
+3,027
+1% +$213K
IBHF icon
206
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$18.8M 0.07%
820,788
-27,844
-3% -$641K
CRWD icon
207
CrowdStrike
CRWD
$187B
$18.7M 0.07%
191,616
+66,444
+53% +$7.04M
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.7M 0.07%
167,696
-167,698
-50% -$19.7M
SNPS icon
209
Synopsys
SNPS
$71.6B
$18.5M 0.07%
46,568
-453
-1% -$205K
TRI icon
210
Thomson Reuters
TRI
$39.4B
$17.9M 0.06%
198,349
-459,698
-70% -$48.5M
MELI icon
211
Mercado Libre
MELI
$91.4B
$17.8M 0.06%
10,274
+875
+9% +$1.69M
AQN icon
212
Algonquin Power & Utilities
AQN
$4.69B
$17.7M 0.06%
2,890,705
-138,252
-5% -$896K
AMGN icon
213
Amgen
AMGN
$203B
$17.5M 0.06%
49,774
+9,105
+22% +$3.25M
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$9.04B
$17.5M 0.06%
455,839
+263,459
+137% +$9.63M
DOO
215
Bombardier Recreational Products
DOO
$4.43B
$17.4M 0.06%
251,702
-9,903
-4% -$726K
VLO icon
216
Valero Energy
VLO
$89.8B
$17.4M 0.06%
70,226
+5,158
+8% +$1.06M
AMAT icon
217
Applied Materials
AMAT
$425B
$17.3M 0.06%
50,589
+9,446
+23% +$3.18M
EXC icon
218
Exelon
EXC
$48.6B
$17.3M 0.06%
351,982
+43,222
+14% +$2.01M
EMR icon
219
Emerson Electric
EMR
$82.7B
$17.2M 0.06%
131,429
-5,391
-4% -$775K
SLB icon
220
SLB Ltd
SLB
$78.2B
$17.2M 0.06%
334,427
+214,450
+179% +$10.4M
INTC icon
221
Intel
INTC
$464B
$17.1M 0.06%
386,441
+598
+0.2% +$27.4K
AZO icon
222
AutoZone
AZO
$48.2B
$16.9M 0.06%
5,006
-990
-17% -$3.55M
OKE icon
223
Oneok
OKE
$58.7B
$16.4M 0.06%
181,661
+37,561
+26% +$3.09M
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.1M 0.06%
178,349
+22,254
+14% +$2.08M
HCA icon
225
HCA Healthcare
HCA
$84.9B
$16.1M 0.06%
34,082
+6,715
+25% +$3.38M
7 8
9
10 11

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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.