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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
RY icon
1
Royal Bank of Canada
RY
$294B
$1.42B 7.05%
12,656,362
+420,466
+3% +$49.5M
TD icon
2
Toronto Dominion Bank
TD
$200B
$886M 4.39%
14,785,565
+4,853,498
+49% +$283M
MSFT icon
3
Microsoft
MSFT
$3.7T
$512M 2.53%
1,363,047
+29,758
+2% +$12.1M
GIB icon
4
CGI
GIB
$15.2B
$492M 2.43%
4,933,984
+907,876
+23% +$99.5M
BN icon
5
Brookfield
BN
$108B
$444M 2.2%
12,767,823
-5,639
-0% -$213K
AAPL icon
6
Apple
AAPL
$4.56T
$437M 2.16%
1,966,124
+110,482
+6% +$25.6M
SU icon
7
Suncor Energy
SU
$72.3B
$431M 2.13%
11,132,170
+21,624
+0.2% +$825K
SLF icon
8
Sun Life Financial
SLF
$45.6B
$386M 1.91%
6,748,255
+335,054
+5% +$19.1M
BNS icon
9
Scotiabank
BNS
$108B
$385M 1.91%
8,127,094
-1,257,276
-13% -$63.1M
AMZN icon
10
Amazon
AMZN
$2.93T
$360M 1.78%
1,889,592
+60,017
+3% +$13M
ENB icon
11
Enbridge
ENB
$113B
$347M 1.72%
7,869,539
+1,216,081
+18% +$52.9M
CP icon
12
Canadian Pacific Kansas City
CP
$79.2B
$345M 1.71%
4,941,047
+189,416
+4% +$14.4M
TU icon
13
Telus
TU
$15.4B
$329M 1.63%
22,899,251
+1,938,521
+9% +$28.4M
TRP icon
14
TC Energy
TRP
$66.7B
$321M 1.59%
6,816,522
+1,868,992
+38% +$87.1M
MFC icon
15
Manulife Financial
MFC
$74.4B
$310M 1.54%
9,959,442
-95,774
-1% -$2.89M
NVDA icon
16
NVIDIA
NVDA
$5.33T
$308M 1.52%
2,840,172
+151,041
+6% +$19.1M
BMO icon
17
Bank of Montreal
BMO
$127B
$307M 1.52%
3,220,279
-1,707,414
-35% -$169M
CNI icon
18
Canadian National Railway
CNI
$76.2B
$290M 1.44%
2,990,341
+488,245
+20% +$49.4M
BCE icon
19
BCE
BCE
$21.2B
$244M 1.21%
10,649,978
+5,171,655
+94% +$122M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$233M 1.15%
437,030
+29,334
+7% +$14.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$231M 1.14%
1,494,352
+233,371
+19% +$42.3M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$108B
$226M 1.12%
4,021,652
+139,645
+4% +$8.43M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$205M 1.02%
356,129
+70,269
+25% +$45.3M
V icon
24
Visa
V
$690B
$205M 1.02%
585,651
+5,587
+1% +$1.89M
NTR icon
25
Nutrien
NTR
$31.7B
$190M 0.94%
3,825,090
+232,454
+6% +$11.9M
1
2 3 4 5

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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.