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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$4.93B
Cap. Flow
+$1.66B
Cap. Flow %
5.09%
Top 10 Hldgs %
28.88%
Holding
3,177
New
213
Increased
1,350
Reduced
694
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
SU icon
Suncor Energy
SU
+$156M
3
B
Barrick Mining
B
+$142M
4
FTS icon
Fortis
FTS
+$138M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$117M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$316M
2
BCE icon
BCE
BCE
+$141M
3
TU icon
Telus
TU
+$135M
4
BMO icon
Bank of Montreal
BMO
+$98.2M
5
RY icon
Royal Bank of Canada
RY
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Technology 18.08%
3 Miscellaneous 10.58%
4 Industrials 8.99%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$292B
$2.7B 8.24%
13,071,369
-374,522
-3% -$69.5M
TD icon
2
Toronto Dominion Bank
TD
$199B
$1.24B 3.8%
10,284,968
+722,430
+8% +$79.1M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$847M 2.59%
4,235,158
+558,889
+15% +$115M
AAPL icon
4
Apple
AAPL
$4.67T
$820M 2.5%
2,833,399
+562,512
+25% +$161M
MSFT icon
5
Microsoft
MSFT
$3.71T
$746M 2.28%
2,000,430
+247,515
+14% +$100M
BNS icon
6
Scotiabank
BNS
$114B
$657M 2.01%
7,585,057
-142,301
-2% -$11.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$641M 1.96%
1,793,341
+295,410
+20% +$106M
AMZN icon
8
Amazon
AMZN
$2.79T
$616M 1.88%
2,585,411
+147,494
+6% +$37M
BMO icon
9
Bank of Montreal
BMO
$122B
$594M 1.81%
3,374,200
-624,680
-16% -$98.2M
SU icon
10
Suncor Energy
SU
$78.8B
$591M 1.81%
11,028,170
+2,467,348
+29% +$156M
BN icon
11
Brookfield
BN
$90B
$547M 1.67%
12,858,377
-532,885
-4% -$23.8M
TRP icon
12
TC Energy
TRP
$65.2B
$490M 1.5%
7,419,209
-618,849
-8% -$40.9M
MFC icon
13
Manulife Financial
MFC
$73.5B
$479M 1.46%
11,868,564
+2,707,030
+30% +$105M
CNI icon
14
Canadian National Railway
CNI
$74.6B
$463M 1.41%
3,891,768
+55,992
+1% +$6.38M
ENB icon
15
Enbridge
ENB
$109B
$458M 1.4%
8,470,608
+137,761
+2% +$7.56M
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$13.7B
$428M 1.31%
22,711,159
+4,985,569
+28% +$117M
CP icon
17
Canadian Pacific Kansas City
CP
$80.5B
$425M 1.3%
4,924,762
+1,113,072
+29% +$95.4M
SLF icon
18
Sun Life Financial
SLF
$45.1B
$416M 1.27%
5,324,854
-157,299
-3% -$11.3M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$107B
$405M 1.24%
3,536,266
-68,301
-2% -$7.49M
SHOP icon
20
Shopify
SHOP
$187B
$395M 1.21%
3,469,946
+549,889
+19% +$62.8M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$393M 1.2%
1,112,540
+104,665
+10% +$37.4M
GIB icon
22
CGI
GIB
$15.3B
$316M 0.97%
4,950,938
+1,185,371
+31% +$80.8M
AVGO icon
23
Broadcom
AVGO
$1.7T
$294M 0.9%
778,911
+31,358
+4% +$12.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$280M 0.86%
560,539
+40,741
+8% +$19.6M
JPM icon
25
JPMorgan Chase
JPM
$953B
$268M 0.82%
818,145
+167,668
+26% +$52.1M
1
2 3 4 5

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Federation des caisses Desjardins du Quebec's Q2 2026 Portfolio in Review

As of Q2 2026, Federation des caisses Desjardins du Quebec held 3,177 positions worth $32.7B, up 18% from $27.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $1.66B of net new capital in Q2 2026, opening 213 new positions and adding to 1,350 existing holdings. Its largest new stake was Aya Gold & Silver Inc: 1,297,046 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $316M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q2 2026 buy was Aya Gold & Silver Inc: 1,297,046 shares worth $24.3M.
  • Federation des caisses Desjardins du Quebec added most to Apple in Q2 2026, an estimated $161M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2026 reduction was iShares MSCI World ETF, cutting an estimated $316M.
  • Federation des caisses Desjardins du Quebec fully exited iShares MSCI EAFE Growth ETF in Q2 2026, selling an estimated $20.2M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 29% of its $32.7B portfolio in Q2 2026.
  • Federation des caisses Desjardins du Quebec opened 213 new positions and closed 156 in Q2 2026.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 18% quarter-over-quarter to $32.7B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.