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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
VONE icon
2301
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.54K ﹤0.01%
10
– –
ARCT icon
2302
Arcturus Therapeutics
ARCT
$216M
$2.49K ﹤0.01%
235
-10
-4% -$159
OMER icon
2303
Omeros
OMER
$992M
$2.47K ﹤0.01%
300
– –
ECHO
2304
EchoStar
ECHO
$26.9B
$2.46K ﹤0.01%
96
– –
IGPT icon
2305
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.43K ﹤0.01%
60
– –
BGS icon
2306
B&G Foods
BGS
$291M
$2.4K ﹤0.01%
+350
New +$2.34K
XLO icon
2307
Xilio Therapeutics
XLO
$59.5M
$2.39K ﹤0.01%
236
– –
FNDE icon
2308
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$2.37K ﹤0.01%
77
– –
DMXF icon
2309
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$2.36K ﹤0.01%
35
– –
DBA icon
2310
Invesco DB Agriculture Fund
DBA
$1.24B
$2.34K ﹤0.01%
89
– –
ISMF
2311
iShares Managed Futures Active ETF
ISMF
$61M
$2.29K ﹤0.01%
+91
New +$2.29K
KNF icon
2312
Knife River
KNF
$3.83B
$2.25K ﹤0.01%
+25
New +$2.44K
SITC icon
2313
SITE Centers
SITC
$156M
$2.25K ﹤0.01%
175
– –
FMC icon
2314
FMC
FMC
$1.28B
$2.24K ﹤0.01%
+53
New +$2.35K
BDRY icon
2315
Breakwave Dry Bulk Shipping ETF
BDRY
$30.1M
$2.19K ﹤0.01%
350
– –
HUN icon
2316
Huntsman Corp
HUN
$1.78B
$2.18K ﹤0.01%
138
– –
KNDI
2317
Kandi Technologies Group
KNDI
$62.6M
$2.17K ﹤0.01%
1,525
-1,200
-44% -$1.55K
SKIN icon
2318
SkinHealth Systems
SKIN
$84.2M
$2.16K ﹤0.01%
1,610
+310
+24% +$473
ODP
2319
DELISTED
ODP
ODP
$2.15K ﹤0.01%
150
– –
LOOP icon
2320
Loop Industries
LOOP
$32.2M
$2.14K ﹤0.01%
1,859
– –
PRTS icon
2321
CarParts.com
PRTS
$51.3M
$2.1K ﹤0.01%
210
+209
+20,900% +$2.29K
VCIG icon
2322
VCI Global
VCIG
$2.62M
– –
0
– –
HY icon
2323
Hyster-Yale Materials Handling
HY
$614M
$2.08K ﹤0.01%
50
– –
RDW icon
2324
Redwire
RDW
$3.37B
$2.07K ﹤0.01%
+250
New +$4.14K
AR icon
2325
Antero Resources
AR
$11.5B
$2.02K ﹤0.01%
50
– –
91 92
93
94 95

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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.