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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
ALLT icon
2276
Allot
ALLT
$377M
$2.85K ﹤0.01%
+500
New +$3.5K
RWX icon
2277
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.81K ﹤0.01%
+115
New +$2.75K
TPST icon
2278
Tempest Therapeutics
TPST
$19.3M
$2.8K ﹤0.01%
292
– –
ABUS icon
2279
Arbutus Biopharma
ABUS
$907M
$2.79K ﹤0.01%
800
– –
ELBM
2280
Electra Battery Materials
ELBM
$64.7M
$2.78K ﹤0.01%
2,652
-1
-0% -$2
SCHE icon
2281
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.76K ﹤0.01%
+100
New +$2.74K
MSOS icon
2282
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$2.74K ﹤0.01%
1,050
+861
+456% +$2.78K
TNYA icon
2283
Tenaya Therapeutics
TNYA
$171M
$2.74K ﹤0.01%
4,800
– –
SRTA
2284
Strata Critical Medical Inc
SRTA
$533M
$2.73K ﹤0.01%
1,000
-41
-4% -$147
VICR icon
2285
Vicor
VICR
$10.4B
$2.71K ﹤0.01%
+58
New +$3.07K
SBH icon
2286
Sally Beauty Holdings
SBH
$1.55B
$2.71K ﹤0.01%
300
– –
FFTY icon
2287
CapForce IBD 50 ETF
FFTY
$79.9M
$2.7K ﹤0.01%
+100
New +$2.93K
OPTT icon
2288
Ocean Power Technologies
OPTT
$54.1M
$2.69K ﹤0.01%
5,900
– –
IDCC icon
2289
InterDigital
IDCC
$9.07B
$2.69K ﹤0.01%
13
– –
EDIV icon
2290
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.68K ﹤0.01%
75
– –
LOB icon
2291
Live Oak Bancshares
LOB
$1.98B
$2.67K ﹤0.01%
100
– –
TMC icon
2292
TMC The Metals Company
TMC
$1.94B
$2.67K ﹤0.01%
1,550
– –
VOXR
2293
Vox Royalty Corp
VOXR
$356M
$2.64K ﹤0.01%
+1,000
New +$2.5K
AGNT
2294
AGNT Inc
AGNT
$715M
$2.64K ﹤0.01%
270
– –
AYI icon
2295
Acuity Brands
AYI
$10.8B
$2.63K ﹤0.01%
10
– –
SSYS icon
2296
Stratasys
SSYS
$767M
$2.63K ﹤0.01%
269
– –
GPMT
2297
Granite Point Mortgage Trust
GPMT
$58.8M
$2.62K ﹤0.01%
1,006
+70
+7% +$199
CVCO icon
2298
Cavco Industries
CVCO
$4.6B
$2.6K ﹤0.01%
5
– –
MVIS icon
2299
Microvision
MVIS
$111M
$2.59K ﹤0.01%
+139
New +$2.9K
LSF icon
2300
Laird Superfood
LSF
$46.8M
$2.55K ﹤0.01%
+415
New +$2.79K
90 91
92
93 94

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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.