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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
MFA
2376
MFA Financial
MFA
$925M
$1.44K ﹤0.01%
140
– –
ONDS icon
2377
Ondas Inc
ONDS
$5.57B
$1.43K ﹤0.01%
+1,340
New +$2.01K
BUSE icon
2378
First Busey Corp
BUSE
$2.58B
$1.43K ﹤0.01%
+66
New +$1.53K
GNW icon
2379
Genworth Financial
GNW
$3.79B
$1.42K ﹤0.01%
200
– –
DESP
2380
DELISTED
Despegar.com
DESP
$1.41K ﹤0.01%
75
– –
BETZ icon
2381
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.4K ﹤0.01%
75
– –
AIP icon
2382
Arteris
AIP
$1.39B
$1.38K ﹤0.01%
200
– –
COLL icon
2383
Collegium Pharmaceutical
COLL
$834M
$1.37K ﹤0.01%
46
– –
EXOD
2384
Exodus Movement Inc
EXOD
$156M
$1.36K ﹤0.01%
+30
New +$1.33K
ONC
2385
BeOne Medicines Ltd
ONC
$40.6B
$1.36K ﹤0.01%
5
– –
CMPS
2386
Compass Pathways
CMPS
$1.97B
$1.36K ﹤0.01%
475
– –
LBTYA icon
2387
Liberty Global Class A
LBTYA
$3.55B
$1.36K ﹤0.01%
118
– –
WCBR
2388
WisdomTree Cybersecurity Fund
WCBR
$120M
$1.35K ﹤0.01%
50
– –
ROCK icon
2389
Gibraltar Industries
ROCK
$1.46B
$1.35K ﹤0.01%
23
– –
AWAY icon
2390
Amplify Travel Tech ETF
AWAY
$32.3M
$1.34K ﹤0.01%
70
-250
-78% -$5.32K
CCS icon
2391
Century Communities
CCS
$2B
$1.34K ﹤0.01%
20
– –
MRCC
2392
DELISTED
Monroe Capital Corp
MRCC
$1.34K ﹤0.01%
172
– –
VOOG icon
2393
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.34K ﹤0.01%
24
– –
PRG icon
2394
PROG Holdings
PRG
$1.64B
$1.33K ﹤0.01%
+50
New +$1.77K
DDD icon
2395
3D Systems Corp
DDD
$603M
$1.32K ﹤0.01%
625
– –
OMF icon
2396
OneMain Financial
OMF
$7.44B
$1.32K ﹤0.01%
+27
New +$1.43K
SENS icon
2397
Senseonics Holdings Inc
SENS
$419M
$1.31K ﹤0.01%
100
– –
GPRO icon
2398
GoPro
GPRO
$106M
$1.3K ﹤0.01%
1,955
+550
+39% +$485
ASO icon
2399
Academy Sports + Outdoors
ASO
$3.05B
$1.28K ﹤0.01%
28
– –
CURI icon
2400
CuriosityStream
CURI
$166M
$1.27K ﹤0.01%
475
– –
94 95
96
97 98

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PCH
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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.