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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
ENOV icon
2351
Enovis
ENOV
$1.42B
$1.72K ﹤0.01%
+45
New +$1.91K
STEM icon
2352
Stem
STEM
$48.8M
$1.71K ﹤0.01%
244
+124
+103% +$1.44K
MANU icon
2353
Manchester United
MANU
$3.94B
$1.69K ﹤0.01%
129
– –
HEWJ icon
2354
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$1.68K ﹤0.01%
40
– –
LSCC icon
2355
Lattice Semiconductor
LSCC
$18.4B
$1.68K ﹤0.01%
32
-8
-20% -$476
DVYE icon
2356
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.67K ﹤0.01%
61
– –
AXTA icon
2357
Axalta
AXTA
$7.98B
$1.66K ﹤0.01%
50
– –
ABOS icon
2358
Acumen Pharmaceuticals
ABOS
$181M
$1.65K ﹤0.01%
1,500
– –
HRMY icon
2359
Harmony Biosciences
HRMY
$2.32B
$1.63K ﹤0.01%
49
– –
HYMC icon
2360
Hycroft Mining Holding Corp
HYMC
$2.56B
$1.62K ﹤0.01%
+500
New +$1.28K
VIP
2361
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$1.62K ﹤0.01%
+2,201
New +$2.65K
ATHM icon
2362
Autohome
ATHM
$2.65B
$1.61K ﹤0.01%
58
-167
-74% -$4.74K
OTLK icon
2363
Outlook Therapeutics
OTLK
$206M
$1.6K ﹤0.01%
+1,312
New +$2.3K
MSOX icon
2364
AdvisorShares MSOS 2X Daily ETF
MSOX
$56.7M
$1.56K ﹤0.01%
+425
New +$2.72K
OSIS icon
2365
OSI Systems
OSIS
$3.82B
$1.55K ﹤0.01%
8
– –
ZYXI
2366
DELISTED
Zynex
ZYXI
$1.54K ﹤0.01%
700
– –
BIOX icon
2367
Bioceres Crop Solutions
BIOX
$24.3M
$1.51K ﹤0.01%
330
-130
-28% -$716
PTEN icon
2368
Patterson-UTI
PTEN
$4.2B
$1.5K ﹤0.01%
183
– –
XRAY icon
2369
Dentsply Sirona
XRAY
$2.27B
$1.49K ﹤0.01%
+100
New +$1.77K
KFY icon
2370
Korn Ferry
KFY
$4.28B
$1.49K ﹤0.01%
22
– –
CORN icon
2371
Teucrium Corn Fund
CORN
$170M
$1.49K ﹤0.01%
+80
New +$1.55K
EQNR icon
2372
Equinor
EQNR
$97.3B
$1.48K ﹤0.01%
56
– –
SIDU icon
2373
Sidus Space
SIDU
$253M
$1.48K ﹤0.01%
1,000
– –
GMS
2374
DELISTED
GMS Inc
GMS
$1.46K ﹤0.01%
20
– –
TNDM icon
2375
Tandem Diabetes Care
TNDM
$1.63B
$1.44K ﹤0.01%
75
– –
93 94
95
96 97

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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.