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
+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
DELL icon
251
Dell
DELL
$285B
$10.5M 0.05%
85,276
+1,815
+2% +$186K
KR icon
252
Kroger
KR
$34.5B
$10.3M 0.05%
144,112
-23,537
-14% -$1.63M
KLAC icon
253
KLA
KLAC
$262B
$10.2M 0.05%
114,300
+34,420
+43% +$2.59M
BA icon
254
Boeing
BA
$184B
$10M 0.04%
47,756
-3,247
-6% -$613K
IQV icon
255
IQVIA
IQV
$40.1B
$9.57M 0.04%
60,704
+18,295
+43% +$2.75M
MDLZ icon
256
Mondelez International
MDLZ
$78.9B
$9.37M 0.04%
138,999
-36,337
-21% -$2.42M
CMG icon
257
Chipotle Mexican Grill
CMG
$40.5B
$9.37M 0.04%
166,793
+11,261
+7% +$573K
INTU icon
258
Intuit
INTU
$92B
$9.28M 0.04%
11,786
+589
+5% +$399K
OR icon
259
OR Royalties Inc
OR
$6.31B
$9.22M 0.04%
376,960
-7,673
-2% -$185K
XYZ
260
Block Inc
XYZ
$47.5B
$9.06M 0.04%
133,332
+4,198
+3% +$244K
PLD icon
261
Prologis
PLD
$133B
$8.98M 0.04%
85,405
+53,129
+165% +$5.57M
AMGN icon
262
Amgen
AMGN
$224B
$8.87M 0.04%
31,785
+2,135
+7% +$605K
SRE icon
263
Sempra
SRE
$55.9B
$8.87M 0.04%
117,029
+77,846
+199% +$5.78M
VIS icon
264
Vanguard Industrials ETF
VIS
$8.49B
$8.82M 0.04%
31,499
+816
+3% +$211K
CAH icon
265
Cardinal Health
CAH
$56.3B
$8.77M 0.04%
52,203
-2,293
-4% -$340K
MMM icon
266
3M
MMM
$94.4B
$8.67M 0.04%
56,968
-4,337
-7% -$620K
RSPH icon
267
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$8.62M 0.04%
295,294
+20,488
+7% +$583K
SBUX icon
268
Starbucks
SBUX
$122B
$8.57M 0.04%
93,579
+108
+0.1% +$9.36K
ATS icon
269
ATS Corp
ATS
$1.98B
$8.51M 0.04%
266,968
-216,520
-45% -$5.93M
ITW icon
270
Illinois Tool Works
ITW
$83.5B
$8.47M 0.04%
34,272
+6,053
+21% +$1.46M
FCX icon
271
Freeport-McMoran
FCX
$96.4B
$8.38M 0.04%
193,242
+34,969
+22% +$1.33M
CCI icon
272
Crown Castle
CCI
$31.3B
$8.35M 0.04%
81,311
+62,378
+329% +$6.31M
RCL icon
273
Royal Caribbean
RCL
$82.1B
$8.32M 0.04%
26,570
-2,356
-8% -$561K
VHT icon
274
Vanguard Health Care ETF
VHT
$19B
$8.27M 0.04%
33,298
+232
+0.7% +$57.3K
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$8.27M 0.04%
275,950
-61,938
-18% -$1.81M
9 10
11
12 13

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

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.