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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
+0.55%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
+$1.63B
Cap. Flow
+$2.23B
Cap. Flow %
8%
Top 10 Hldgs %
27.35%
Holding
3,122
New
240
Increased
1,076
Reduced
910
Closed
154

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$693M
2
BCE icon
BCE
BCE
+$199M
3
TU icon
Telus
TU
+$155M
4
AEM icon
Agnico Eagle Mines
AEM
+$108M
5
URTH icon
iShares MSCI World ETF
URTH
+$97.7M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$90.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.1M
3
TRI icon
Thomson Reuters
TRI
+$48.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Technology 14.78%
3 Energy 8.72%
4 Industrials 8.59%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
2351
The GEO Group
GEO
$4.13B
$9.16K ﹤0.01%
545
– –
ALRM icon
2352
Alarm.com
ALRM
$2.65B
$9.12K ﹤0.01%
211
+182
+628% +$8.69K
GSBD icon
2353
Goldman Sachs BDC
GSBD
$979M
$9.1K ﹤0.01%
1,025
– –
MBUU icon
2354
Malibu Boats
MBUU
$557M
$9.07K ﹤0.01%
350
– –
OCGN icon
2355
Ocugen
OCGN
$427M
$9.05K ﹤0.01%
5,000
– –
GHYG icon
2356
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$9.02K ﹤0.01%
200
– –
NUV icon
2357
Nuveen Municipal Value Fund
NUV
$1.9B
$9.01K ﹤0.01%
1,000
– –
EXPO icon
2358
Exponent
EXPO
$3.04B
$9.01K ﹤0.01%
138
– –
IEZ icon
2359
iShares US Oil Equipment & Services ETF
IEZ
$363M
$8.97K ﹤0.01%
+310
New +$8.25K
TYG
2360
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8.97K ﹤0.01%
180
– –
FTXO icon
2361
First Trust Nasdaq Bank ETF
FTXO
$305M
$8.97K ﹤0.01%
248
– –
PDSB icon
2362
PDS Biotechnology
PDSB
$38.7M
$8.95K ﹤0.01%
14,800
– –
TVTX icon
2363
Travere Therapeutics
TVTX
$5.27B
$8.91K ﹤0.01%
300
– –
NVTS icon
2364
Navitas Semiconductor
NVTS
$2.78B
$8.76K ﹤0.01%
1,000
-1,245
-55% -$11.5K
IDNA icon
2365
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$8.71K ﹤0.01%
300
– –
SPBO icon
2366
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$8.7K ﹤0.01%
300
– –
XERS icon
2367
Xeris Biopharma Holdings
XERS
$1.42B
$8.7K ﹤0.01%
+1,500
New +$9.95K
CLPT icon
2368
ClearPoint Neuro
CLPT
$438M
$8.64K ﹤0.01%
950
+550
+138% +$6.95K
MIRA icon
2369
MIRA Pharmaceuticals
MIRA
$37.1M
$8.56K ﹤0.01%
8,000
– –
BLBD icon
2370
Blue Bird Corp
BLBD
$2.41B
$8.52K ﹤0.01%
150
-20
-12% -$1.08K
DSP icon
2371
Viant Technology
DSP
$226M
$8.51K ﹤0.01%
760
– –
CALY
2372
Callaway Golf Company
CALY
$3.28B
$8.45K ﹤0.01%
609
– –
BNTX icon
2373
BioNTech
BNTX
$23B
$8.44K ﹤0.01%
95
– –
WIW
2374
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$8.44K ﹤0.01%
1,000
– –
TRN icon
2375
Trinity Industries
TRN
$2.95B
$8.33K ﹤0.01%
+259
New +$7.95K
93 94
95
96 97

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PCH
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Federation des caisses Desjardins du Quebec's Q1 2026 Portfolio in Review

As of Q1 2026, Federation des caisses Desjardins du Quebec held 3,122 positions worth $27.8B, up 6.2% from $26.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $2.23B of net new capital in Q1 2026, opening 240 new positions and adding to 1,076 existing holdings. Its largest new stake was MDA Space Ltd: 2,701,809 shares worth $68.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cenovus Energy, an estimated $90.7M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q1 2026 buy was MDA Space Ltd: 2,701,809 shares worth $68.1M.
  • Federation des caisses Desjardins du Quebec added most to Royal Bank of Canada in Q1 2026, an estimated $693M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2026 reduction was Cenovus Energy, cutting an estimated $90.7M.
  • Federation des caisses Desjardins du Quebec fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2026, selling an estimated $13.8M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 27% of its $27.8B portfolio in Q1 2026.
  • Federation des caisses Desjardins du Quebec opened 240 new positions and closed 154 in Q1 2026.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 6.2% quarter-over-quarter to $27.8B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.