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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
MSTU
2251
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$311M
$3.28K ﹤0.01%
60
+10
+20% +$806
HAIN icon
2252
Hain Celestial
HAIN
$52.9M
$3.26K ﹤0.01%
+786
New +$3.51K
JEQ
2253
DELISTED
abrdn Japan Equity Fund
JEQ
$3.25K ﹤0.01%
500
– –
CC icon
2254
Chemours
CC
$2.29B
$3.21K ﹤0.01%
237
– –
SRPT icon
2255
Sarepta Therapeutics
SRPT
$1.94B
$3.19K ﹤0.01%
50
– –
PETS icon
2256
PetMed Express
PETS
$43M
$3.18K ﹤0.01%
758
-300
-28% -$1.36K
PRCT icon
2257
Procept Biorobotics
PRCT
$1.22B
$3.15K ﹤0.01%
+54
New +$3.69K
VAL icon
2258
Valaris
VAL
$5.92B
$3.14K ﹤0.01%
80
– –
TSSI
2259
TSS Inc
TSSI
$340M
$3.14K ﹤0.01%
400
-400
-50% -$4.76K
INMB icon
2260
INmune Bio
INMB
$56.6M
$3.12K ﹤0.01%
400
– –
DM
2261
DELISTED
Desktop Metal, Inc.
DM
$3.11K ﹤0.01%
634
– –
FLG
2262
Flagstar Bank National Association
FLG
$5.9B
$3.09K ﹤0.01%
266
– –
VISN
2263
Vistance Networks Inc
VISN
$2.67B
$3.08K ﹤0.01%
580
– –
BITQ icon
2264
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$3.05K ﹤0.01%
250
– –
TMFS icon
2265
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$3.02K ﹤0.01%
93
– –
ALRM icon
2266
Alarm.com
ALRM
$2.72B
$3K ﹤0.01%
54
– –
TROX icon
2267
Tronox
TROX
$985M
$2.96K ﹤0.01%
421
+205
+95% +$1.76K
TNA icon
2268
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$2.93K ﹤0.01%
+100
New +$3.89K
WIP icon
2269
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.92K ﹤0.01%
78
– –
DSP icon
2270
Viant Technology
DSP
$264M
$2.92K ﹤0.01%
+235
New +$4.31K
WOLF icon
2271
Wolfspeed
WOLF
$1.65B
$2.91K ﹤0.01%
950
– –
DBVT
2272
DBV Technologies
DBVT
$889M
$2.9K ﹤0.01%
425
– –
AXTI icon
2273
AXT Inc
AXTI
$5.13B
$2.89K ﹤0.01%
2,050
– –
IMCC
2274
IM Cannabis
IMCC
$1.17M
$2.88K ﹤0.01%
1,910
-1,888
-50% -$3.97K
QIPT
2275
DELISTED
Quipt Home Medical
QIPT
$2.87K ﹤0.01%
1,287
-1,375
-52% -$3.77K
89 90
91
92 93

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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.