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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
HIG icon
276
Hartford Financial Services
HIG
$38.1B
$8.25M 0.04%
65,037
+2,746
+4% +$341K
PM icon
277
Philip Morris
PM
$290B
$8.17M 0.04%
44,839
-1,494
-3% -$257K
EQIX icon
278
Equinix
EQIX
$102B
$8.14M 0.04%
10,235
+5,846
+133% +$4.96M
ED icon
279
Consolidated Edison
ED
$39.8B
$8.09M 0.04%
80,589
+36,694
+84% +$3.88M
APP icon
280
Applovin
APP
$107B
$8.08M 0.04%
23,060
+5,937
+35% +$1.92M
CNP icon
281
CenterPoint Energy
CNP
$26.5B
$8.07M 0.04%
219,523
+60,094
+38% +$2.23M
CRWD icon
282
CrowdStrike
CRWD
$226B
$8.06M 0.04%
63,300
+1,404
+2% +$152K
OEF icon
283
iShares S&P 100 ETF
OEF
$20.4B
$7.95M 0.03%
26,112
-1,910
-7% -$532K
INTC icon
284
Intel
INTC
$493B
$7.94M 0.03%
354,586
-18,203
-5% -$377K
J icon
285
Jacobs Solutions
J
$17.3B
$7.91M 0.03%
60,204
+201
+0.3% +$24.8K
AFL icon
286
Aflac
AFL
$60.7B
$7.88M 0.03%
74,724
+6,767
+10% +$711K
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$1.25B
$7.84M 0.03%
161,049
+8,153
+5% +$402K
ROL icon
288
Rollins
ROL
$17.8B
$7.79M 0.03%
138,009
-7,240
-5% -$406K
DDX
289
Defined Duration 10 ETF
DDX
$72.5M
$7.74M 0.03%
330,137
+101,304
+44% +$2.33M
RJF icon
290
Raymond James Financial
RJF
$34.6B
$7.68M 0.03%
50,069
+2,455
+5% +$352K
HSIC icon
291
Henry Schein
HSIC
$9.94B
$7.66M 0.03%
104,916
-103,132
-50% -$7.1M
CIGI icon
292
Colliers International
CIGI
$5.3B
$7.56M 0.03%
58,819
+42,907
+270% +$5.23M
TRGP icon
293
Targa Resources
TRGP
$56.9B
$7.55M 0.03%
43,357
+21,013
+94% +$3.53M
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.47B
$7.54M 0.03%
120,399
-12,553
-9% -$754K
ADSK icon
295
Autodesk
ADSK
$53.1B
$7.53M 0.03%
24,331
+4,142
+21% +$1.18M
SPOT icon
296
Spotify
SPOT
$103B
$7.49M 0.03%
9,759
+1,133
+13% +$727K
CSX icon
297
CSX Corp
CSX
$92.5B
$7.47M 0.03%
228,919
+4,135
+2% +$124K
KVUE icon
298
Kenvue
KVUE
$36.6B
$7.46M 0.03%
356,479
-6,725
-2% -$153K
FFIV icon
299
F5
FFIV
$23.4B
$7.46M 0.03%
25,344
+5,525
+28% +$1.53M
URI icon
300
United Rentals
URI
$71.2B
$7.45M 0.03%
9,892
+1,558
+19% +$1.04M
10 11
12
13 14

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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.