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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
EMIF icon
2226
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$3.81K ﹤0.01%
180
– –
BITS icon
2227
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
$3.8K ﹤0.01%
+75
New +$4.84K
AMPL icon
2228
Amplitude
AMPL
$1.55B
$3.77K ﹤0.01%
370
– –
OCGN icon
2229
Ocugen
OCGN
$475M
$3.75K ﹤0.01%
+5,310
New +$3.67K
ELA icon
2230
Envela
ELA
$419M
$3.74K ﹤0.01%
600
– –
SHAK icon
2231
Shake Shack
SHAK
$2.94B
$3.7K ﹤0.01%
+42
New +$4.56K
EH
2232
EHang Holdings
EH
$432M
$3.68K ﹤0.01%
176
– –
SBIT icon
2233
ProShares UltraShort Bitcoin ETF
SBIT
$174M
$3.67K ﹤0.01%
56
– –
JHG
2234
DELISTED
Janus Henderson
JHG
$3.62K ﹤0.01%
100
– –
RM icon
2235
Regional Management Corp
RM
$297M
$3.61K ﹤0.01%
120
– –
BRZE icon
2236
Braze
BRZE
$3.12B
$3.61K ﹤0.01%
100
– –
PROF
2237
Profound Medical
PROF
$252M
$3.6K ﹤0.01%
740
– –
GBX icon
2238
The Greenbrier Companies
GBX
$1.41B
$3.58K ﹤0.01%
70
– –
GGB icon
2239
Gerdau
GGB
$9.48B
$3.58K ﹤0.01%
1,260
– –
FLNG icon
2240
FLEX LNG
FLNG
$1.6B
$3.56K ﹤0.01%
155
-715
-82% -$17.1K
FFOG icon
2241
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$3.49K ﹤0.01%
100
– –
TDF
2242
Templeton Dragon Fund
TDF
$274M
$3.49K ﹤0.01%
+360
New +$3.3K
AEO icon
2243
American Eagle Outfitters
AEO
$2.72B
$3.49K ﹤0.01%
300
– –
DSU icon
2244
BlackRock Debt Strategies Fund
DSU
$599M
$3.48K ﹤0.01%
333
– –
GSAT icon
2245
Globalstar
GSAT
$10.8B
$3.46K ﹤0.01%
166
+11
+7% +$266
EXEEL
2246
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.44K ﹤0.01%
40
– –
EVAV
2247
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$3.35K ﹤0.01%
+200
New +$4.47K
GES
2248
DELISTED
Guess Inc
GES
$3.32K ﹤0.01%
300
– –
SB icon
2249
Safe Bulkers
SB
$760M
$3.32K ﹤0.01%
900
– –
BITO icon
2250
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.28K ﹤0.01%
179
+10
+6% +$217
88 89
90
91 92

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N
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PCH
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Hudson Bay Capital Management
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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.