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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
FMCX icon
2451
FMC Excelsior Focus Equity ETF
FMCX
$121M
$742 ﹤0.01%
25
– –
GSM icon
2452
FerroAtlántica
GSM
$832M
$742 ﹤0.01%
200
– –
DRN icon
2453
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
$740 ﹤0.01%
+50
New +$516
DMC
2454
Del Monte Corp
DMC
$1.42B
$740 ﹤0.01%
+24
New +$737
SNCR
2455
DELISTED
Synchronoss Technologies
SNCR
$730 ﹤0.01%
67
– –
JBI icon
2456
Janus International
JBI
$664M
$720 ﹤0.01%
100
-25
-20% -$198
LENZ
2457
LENZ Therapeutics
LENZ
$158M
$720 ﹤0.01%
28
– –
MSPRW
2458
DELISTED
MSP Recovery Inc Warrant
MSPRW
$708 ﹤0.01%
236,000
– –
INFA
2459
DELISTED
Informatica
INFA
$698 ﹤0.01%
40
– –
SEZL
2460
Sezzle
SEZL
$4.22B
$698 ﹤0.01%
+20
New +$847
GP
2461
GreenPower Motor Co
GP
$11.3M
$691 ﹤0.01%
153
+10
+7% +$69
MGNI icon
2462
Magnite
MGNI
$3.49B
$662 ﹤0.01%
58
-200
-78% -$3.19K
LEXX icon
2463
Lexaria Bioscience
LEXX
$10.1M
$653 ﹤0.01%
+25
New +$636
VIR icon
2464
Vir Biotechnology
VIR
$1.52B
$648 ﹤0.01%
100
– –
PLX icon
2465
Protalix BioTherapeutics
PLX
$211M
$640 ﹤0.01%
250
– –
BL icon
2466
BlackLine
BL
$1.65B
$629 ﹤0.01%
+13
New +$712
LILAK icon
2467
Liberty Latin America Class C
LILAK
$1.67B
$627 ﹤0.01%
111
– –
EVGN icon
2468
Evogene
EVGN
$9.67M
$625 ﹤0.01%
500
– –
PBK
2469
PowerBank Corp
PBK
$23.8M
$610 ﹤0.01%
+258
New +$891
LAZR
2470
DELISTED
Luminar Technologies
LAZR
$609 ﹤0.01%
113
+100
+769% +$605
COTY icon
2471
Coty
COTY
$2.43B
$596 ﹤0.01%
109
– –
CAMT icon
2472
Camtek
CAMT
$8.13B
$586 ﹤0.01%
10
– –
MNPR icon
2473
Monopar Therapeutics
MNPR
$770M
$583 ﹤0.01%
16
– –
FUL icon
2474
H.B. Fuller
FUL
$3.24B
$561 ﹤0.01%
10
– –
AIR icon
2475
AAR Corp
AIR
$5.96B
$560 ﹤0.01%
10
– –
97 98
99
100 101

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PCH
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State of Tennessee, Department of Treasury
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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.