We are live on ! Find out more
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
LTRX icon
2426
Lantronix
LTRX
$275M
$926 ﹤0.01%
372
+106
+40% +$342
KITT icon
2427
Nauticus Robotics
KITT
$8.35M
$919 ﹤0.01%
+14
New +$1.65K
DOUG icon
2428
Douglas Elliman
DOUG
$184M
$903 ﹤0.01%
+525
New +$950
SLVM icon
2429
Sylvamo
SLVM
$1.53B
$872 ﹤0.01%
13
– –
EWZS icon
2430
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$862 ﹤0.01%
80
– –
DRVN icon
2431
Driven Brands
DRVN
$2.05B
$857 ﹤0.01%
+50
New +$818
ARKX icon
2432
ARK Space & Defense Innovation ETF
ARKX
$860M
$851 ﹤0.01%
+48
New +$948
RPTX
2433
DELISTED
Repare Therapeutics
RPTX
$847 ﹤0.01%
859
-250
-23% -$301
PDBC icon
2434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$845 ﹤0.01%
+62
New +$834
CX icon
2435
Cemex
CX
$16.2B
$842 ﹤0.01%
150
– –
AMRX icon
2436
Amneal Pharmaceuticals
AMRX
$6.15B
$838 ﹤0.01%
100
– –
GOSS icon
2437
Gossamer Bio
GOSS
$86.8M
$825 ﹤0.01%
750
– –
CRBU icon
2438
Caribou Biosciences
CRBU
$169M
$822 ﹤0.01%
900
– –
FMST
2439
Foremost Lithium Resource & Technology
FMST
$22.3M
$814 ﹤0.01%
984
– –
PSQ icon
2440
ProShares Short QQQ
PSQ
$642M
$813 ﹤0.01%
20
– –
ACRV icon
2441
Acrivon Therapeutics
ACRV
$73.6M
$812 ﹤0.01%
400
– –
LBRT icon
2442
Liberty Energy
LBRT
$3.52B
$792 ﹤0.01%
50
– –
TNET icon
2443
TriNet
TNET
$3.07B
$792 ﹤0.01%
10
– –
SPCE icon
2444
Virgin Galactic
SPCE
$500M
$788 ﹤0.01%
260
+199
+326% +$873
GDYN icon
2445
Grid Dynamics Holdings
GDYN
$632M
$783 ﹤0.01%
50
– –
OXBR icon
2446
Oxbridge Re Holdings
OXBR
$9.64M
$775 ﹤0.01%
+410
New +$1.56K
DGS icon
2447
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$773 ﹤0.01%
16
– –
FNUC
2448
Frontier Nuclear and Minerals Inc
FNUC
$48.4M
$773 ﹤0.01%
115
– –
GRFS
2449
Grifois
GRFS
$5.4B
$768 ﹤0.01%
+108
New +$815
GTE icon
2450
Gran Tierra Energy
GTE
$331M
$744 ﹤0.01%
154
– –
96 97
98
99 100

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.