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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
MAGN
2376
Magnera Corp
MAGN
$490M
$8.26K ﹤0.01%
869
-67
-7% -$857
NULV icon
2377
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$8.24K ﹤0.01%
181
-35
-16% -$1.63K
SERV
2378
Serve Robotics
SERV
$407M
$8.23K ﹤0.01%
975
-200
-17% -$2.16K
NPK icon
2379
National Presto Industries
NPK
$896M
$8.22K ﹤0.01%
60
– –
CHIQ icon
2380
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$8.21K ﹤0.01%
413
– –
FDN icon
2381
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$8.19K ﹤0.01%
35
-28
-44% -$6.98K
TS icon
2382
Tenaris
TS
$28.5B
$8.14K ﹤0.01%
140
– –
BHF icon
2383
Brighthouse Financial
BHF
$3.63B
$8.14K ﹤0.01%
136
-2
-1% -$125
BOND icon
2384
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.12K ﹤0.01%
88
– –
OPCH icon
2385
Option Care Health
OPCH
$3.42B
$8.1K ﹤0.01%
+301
New +$9.77K
GKOS icon
2386
Glaukos
GKOS
$8.92B
$8.07K ﹤0.01%
75
-10
-12% -$1.13K
CVBF icon
2387
CVB Financial
CVBF
$3.97B
$8.06K ﹤0.01%
+416
New +$8.18K
VCTR icon
2388
Victory Capital Holdings
VCTR
$6.23B
$8.05K ﹤0.01%
123
– –
METC icon
2389
Ramaco Resources Class A
METC
$664M
$8.04K ﹤0.01%
520
– –
FLNA
2390
Filana Therapeutics
FLNA
$43.5M
$7.93K ﹤0.01%
4,695
– –
CCCC icon
2391
C4 Therapeutics
CCCC
$397M
$7.89K ﹤0.01%
3,000
+2,000
+200% +$4.71K
ERTH icon
2392
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.87K ﹤0.01%
166
– –
AZTA icon
2393
Azenta
AZTA
$1.27B
$7.82K ﹤0.01%
370
– –
HTZWW
2394
Hertz Global Holdings Warrants
HTZWW
$79.8M
$7.8K ﹤0.01%
3,435
– –
FIDU icon
2395
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$7.79K ﹤0.01%
90
-5,046
-98% -$454K
NVAX icon
2396
Novavax
NVAX
$1.23B
$7.77K ﹤0.01%
955
– –
GSOL
2397
Grayscale Solana Staking ETF
GSOL
$95.1M
$7.66K ﹤0.01%
1,250
+500
+67% +$3.76K
BTC
2398
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$7.65K ﹤0.01%
255
-65
-20% -$2.2K
IAUM icon
2399
iShares Gold Trust Micro
IAUM
$6.4B
$7.61K ﹤0.01%
163
– –
RITM icon
2400
Rithm Capital
RITM
$5.15B
$7.58K ﹤0.01%
800
– –
94 95
96
97 98

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N
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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.