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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
PHIN icon
2401
Phinia Inc
PHIN
$2.71B
$1.27K ﹤0.01%
30
– –
LEGH icon
2402
Legacy Housing
LEGH
$683M
$1.26K ﹤0.01%
50
– –
THM
2403
International Tower Hill Mines
THM
$733M
$1.25K ﹤0.01%
2,000
– –
ARDX icon
2404
Ardelyx
ARDX
$1.03B
$1.23K ﹤0.01%
250
– –
RKT icon
2405
Rocket Companies
RKT
$39.8B
$1.21K ﹤0.01%
100
– –
COOP
2406
DELISTED
Mr. Cooper
COOP
$1.2K ﹤0.01%
10
– –
REZI icon
2407
Resideo Technologies
REZI
$3.89B
$1.17K ﹤0.01%
66
-14
-18% -$287
NVEE
2408
DELISTED
NV5 Global
NVEE
$1.16K ﹤0.01%
+60
New +$1.1K
WRN
2409
Western Copper and Gold
WRN
$542M
$1.13K ﹤0.01%
1,000
– –
BATRK icon
2410
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.12K ﹤0.01%
28
– –
ABG icon
2411
Asbury Automotive
ABG
$3.76B
$1.1K ﹤0.01%
5
– –
SDS icon
2412
ProShares UltraShort S&P500
SDS
$370M
$1.08K ﹤0.01%
+10
New +$986
INMD icon
2413
InMode
INMD
$875M
$1.06K ﹤0.01%
60
-22
-27% -$396
WPP icon
2414
WPP
WPP
$5.8B
$1.06K ﹤0.01%
+28
New +$1.25K
SIGA icon
2415
SIGA Technologies
SIGA
$206M
$1.06K ﹤0.01%
193
– –
BLV icon
2416
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.06K ﹤0.01%
15
– –
ZVIA icon
2417
Zevia
ZVIA
$104M
$1.03K ﹤0.01%
+478
New +$1.56K
TBHC
2418
DELISTED
The Brand House Collective
TBHC
$1.01K ﹤0.01%
+800
New +$1.17K
AVNS
2419
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
70
+12
+21% +$187
PDYNW icon
2420
Palladyne AI Corp Warrants
PDYNW
$190K
$980 ﹤0.01%
3,500
– –
BBBY
2421
Bed Bath & Beyond
BBBY
$403M
$957 ﹤0.01%
+182
New +$1.1K
SPYI icon
2422
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$957 ﹤0.01%
+20
New +$1.01K
GLSI icon
2423
Greenwich LifeSciences
GLSI
$248M
$954 ﹤0.01%
100
– –
TAOX
2424
Tao Synergies Inc
TAOX
$26M
$950 ﹤0.01%
+400
New +$1.22K
IMNM icon
2425
Immunome
IMNM
$3.17B
$949 ﹤0.01%
+141
New +$1.35K
95 96
97
98 99

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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.