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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
AMAT icon
201
Applied Materials
AMAT
$435B
$13.3M 0.07%
91,450
-3,193
-3% -$537K
MELI icon
202
Mercado Libre
MELI
$95.6B
$13.2M 0.07%
6,760
-1,406
-17% -$2.79M
OTIS icon
203
Otis Worldwide
OTIS
$27.7B
$13M 0.06%
126,291
+9,772
+8% +$955K
TAC icon
204
TransAlta
TAC
$3.99B
$13M 0.06%
1,390,244
-1,171,118
-46% -$13M
CAT icon
205
Caterpillar
CAT
$398B
$12.8M 0.06%
38,823
+1,712
+5% +$610K
NBIX icon
206
Neurocrine Biosciences
NBIX
$16.1B
$12.8M 0.06%
115,660
-11,507
-9% -$1.46M
LIN icon
207
Linde
LIN
$225B
$12.7M 0.06%
27,304
+93
+0.3% +$41.9K
MS icon
208
Morgan Stanley
MS
$343B
$12.5M 0.06%
106,791
+4,600
+5% +$593K
AIG icon
209
American International
AIG
$40.1B
$12.1M 0.06%
139,313
+11,321
+9% +$880K
BABA icon
210
Alibaba
BABA
$299B
$12M 0.06%
90,996
+3,228
+4% +$372K
MDLZ icon
211
Mondelez International
MDLZ
$78.4B
$11.9M 0.06%
175,336
-199,502
-53% -$12.3M
NKE icon
212
Nike
NKE
$60.3B
$11.8M 0.06%
186,560
+17,232
+10% +$1.27M
ATS icon
213
ATS Corp
ATS
$2.01B
$11.8M 0.06%
483,488
-66,272
-12% -$1.85M
EMR icon
214
Emerson Electric
EMR
$91.9B
$11.7M 0.06%
106,713
-132,274
-55% -$15.9M
MET icon
215
MetLife
MET
$61.2B
$11.4M 0.06%
141,749
+18,114
+15% +$1.51M
KR icon
216
Kroger
KR
$34.2B
$11.3M 0.06%
167,649
-72,859
-30% -$4.62M
ASHR icon
217
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.3M 0.06%
426,500
+272,680
+177% +$7.23M
LUV icon
218
Southwest Airlines
LUV
$22.1B
$11.3M 0.06%
336,052
+165,305
+97% +$5.23M
STN icon
219
Stantec
STN
$8.46B
$11.1M 0.05%
133,613
-97,106
-42% -$7.77M
VST icon
220
Vistra
VST
$49.5B
$11.1M 0.05%
94,149
+86,631
+1,152% +$12.9M
EFX icon
221
Equifax
EFX
$21B
$11M 0.05%
45,164
+13,374
+42% +$3.36M
HRL icon
222
Hormel Foods
HRL
$13.2B
$10.9M 0.05%
351,523
-10,166
-3% -$302K
TMUS icon
223
T-Mobile US
TMUS
$191B
$10.7M 0.05%
40,231
+2,459
+7% +$606K
GILD icon
224
Gilead Sciences
GILD
$168B
$10.7M 0.05%
95,135
+6,563
+7% +$677K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.5M 0.05%
111,853
+73,227
+190% +$6.74M
7 8
9
10 11

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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.