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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
+13.05%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
+$359M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.69%
Holding
2,863
New
204
Increased
862
Reduced
733
Closed
136

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$157M
2
WPM icon
Wheaton Precious Metals
WPM
+$79.9M
3
AMZN icon
Amazon
AMZN
+$69.5M
4
RY icon
Royal Bank of Canada
RY
+$68.4M
5
CNI icon
Canadian National Railway
CNI
+$50.2M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$154M
2
SU icon
Suncor Energy
SU
+$127M
3
BCE icon
BCE
BCE
+$68.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
5
QSR icon
Restaurant Brands International
QSR
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$21.4B
$12.1M 0.05%
46,600
+1,436
+3% +$365K
AZN icon
227
AstraZeneca
AZN
$246B
$12M 0.05%
85,952
-29,352
-25% -$4.11M
ACGL icon
228
Arch Capital
ACGL
$33.5B
$11.8M 0.05%
129,055
-19,085
-13% -$1.76M
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.82B
$11.7M 0.05%
68,520
+22
+0% +$3.38K
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$11.7M 0.05%
287,316
+4,994
+2% +$181K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$11.5M 0.05%
26,102
+3,203
+14% +$1.33M
ANET icon
232
Arista Networks
ANET
$250B
$11.5M 0.05%
112,015
+1,326
+1% +$115K
BEP icon
233
Brookfield Renewable
BEP
$10.3B
$11.4M 0.05%
450,992
-12,679
-3% -$298K
COF icon
234
Capital One
COF
$134B
$11.3M 0.05%
53,069
+21,011
+66% +$3.92M
TMUS icon
235
T-Mobile US
TMUS
$192B
$11.2M 0.05%
47,124
+6,893
+17% +$1.68M
CLS icon
236
Celestica
CLS
$39.1B
$11.2M 0.05%
71,835
+27,332
+61% +$2.91M
GILD icon
237
Gilead Sciences
GILD
$168B
$11.1M 0.05%
100,032
+4,897
+5% +$521K
EXC icon
238
Exelon
EXC
$46.2B
$11.1M 0.05%
255,494
+180,303
+240% +$8.03M
CAVA icon
239
CAVA Group
CAVA
$7.08B
$11.1M 0.05%
131,692
+127,569
+3,094% +$10.9M
TAC icon
240
TransAlta
TAC
$3.95B
$11M 0.05%
1,024,094
-366,150
-26% -$3.49M
MCHI icon
241
iShares MSCI China ETF
MCHI
$6.27B
$11M 0.05%
199,716
-71,595
-26% -$3.8M
OKE icon
242
Oneok
OKE
$57.7B
$11M 0.05%
134,486
+83,713
+165% +$6.98M
FTNT icon
243
Fortinet
FTNT
$119B
$10.9M 0.05%
103,306
-1,889
-2% -$191K
DLTR icon
244
Dollar Tree
DLTR
$24.6B
$10.9M 0.05%
110,128
-2,123
-2% -$183K
CBRE icon
245
CBRE Group
CBRE
$42.7B
$10.9M 0.05%
77,488
+1,891
+3% +$239K
WELL icon
246
Welltower
WELL
$163B
$10.8M 0.05%
70,520
+48,100
+215% +$7.19M
IOO icon
247
iShares Global 100 ETF
IOO
$9.41B
$10.8M 0.05%
100,440
-418
-0.4% -$41.5K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.7M 0.05%
128,511
+3,547
+3% +$282K
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$249B
$10.7M 0.05%
780,684
+104,962
+16% +$1.36M
HRL icon
250
Hormel Foods
HRL
$13.4B
$10.5M 0.05%
347,936
-3,587
-1% -$108K
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q2 2025 Portfolio in Review

As of Q2 2025, Federation des caisses Desjardins du Quebec held 2,863 positions worth $22.8B, up 13% from $20.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Federation des caisses Desjardins du Quebec's Q2 2025 filing shows 204 new, 862 increased, 733 reduced and 136 closed positions. Its largest new stake was Emera Inc: 775,953 shares worth $35.4M. The largest sale was CGI, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Federation des caisses Desjardins du Quebec's largest Q2 2025 buy was Emera Inc: 775,953 shares worth $35.4M.
  • Federation des caisses Desjardins du Quebec added most to Canadian Imperial Bank of Commerce in Q2 2025, an estimated $157M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2025 reduction was CGI, cutting an estimated $154M.
  • Federation des caisses Desjardins du Quebec fully exited Veren in Q2 2025, selling an estimated $3.43M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 30% of its $22.8B portfolio in Q2 2025.
  • Federation des caisses Desjardins du Quebec opened 204 new positions and closed 136 in Q2 2025.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 13% quarter-over-quarter to $22.8B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2025, filed 14 Aug 2025.