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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
BLNK icon
2326
Blink Charging
BLNK
$85.6M
$2.02K ﹤0.01%
2,200
+2,000
+1,000% +$2.31K
OFIX icon
2327
Orthofix Medical
OFIX
$424M
$2.01K ﹤0.01%
123
– –
USAS
2328
Americas Gold and Silver
USAS
$1.75B
$2K ﹤0.01%
1,533
– –
SFIX
2329
Stitch Fix
SFIX
$474M
$1.98K ﹤0.01%
610
– –
RR icon
2330
Richtech Robotics
RR
$391M
$1.98K ﹤0.01%
+1,000
New +$2.46K
LGO
2331
Largo
LGO
$75.1M
$1.97K ﹤0.01%
1,250
– –
COPP icon
2332
Sprott Copper Miners ETF
COPP
$293M
$1.97K ﹤0.01%
100
– –
WPRT
2333
Westport Fuel Systems
WPRT
$34.6M
$1.95K ﹤0.01%
543
– –
GHC icon
2334
Graham Holdings Company
GHC
$5.03B
$1.92K ﹤0.01%
2
– –
BANC icon
2335
Banc of California
BANC
$3.1B
$1.86K ﹤0.01%
131
– –
FLGT icon
2336
Fulgent Genetics
FLGT
$515M
$1.86K ﹤0.01%
110
+40
+57% +$681
LPL icon
2337
LG Display
LPL
$3.46B
$1.84K ﹤0.01%
592
+32
+6% +$104
CACI icon
2338
CACI
CACI
$15B
$1.83K ﹤0.01%
5
– –
ITUB icon
2339
Itaú Unibanco
ITUB
$81.6B
$1.81K ﹤0.01%
340
– –
FRSH icon
2340
Freshworks
FRSH
$3.22B
$1.81K ﹤0.01%
128
– –
TWST icon
2341
Twist Bioscience
TWST
$7.85B
$1.81K ﹤0.01%
+46
New +$2.07K
GBIL icon
2342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.8K ﹤0.01%
+18
New +$1.8K
PJT icon
2343
PJT Partners
PJT
$4.36B
$1.79K ﹤0.01%
13
– –
SLDP icon
2344
Solid Power
SLDP
$536M
$1.78K ﹤0.01%
1,695
– –
DERM icon
2345
Journey Medical
DERM
$177M
$1.77K ﹤0.01%
300
– –
NAVI icon
2346
Navient
NAVI
$831M
$1.77K ﹤0.01%
140
– –
ETHU
2347
2x Ether ETF
ETHU
$711M
$1.77K ﹤0.01%
+45
New +$4.13K
TIGR
2348
UP Fintech Holding
TIGR
$818M
$1.76K ﹤0.01%
205
– –
COLM icon
2349
Columbia Sportswear
COLM
$2.88B
$1.74K ﹤0.01%
+23
New +$1.92K
ANIX icon
2350
Anixa Biosciences
ANIX
$110M
$1.72K ﹤0.01%
+600
New +$1.72K
92 93
94
95 96

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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.