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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
RNA
3176
Atrium Therapeutics
RNA
$243M
– –
-810
Closed -$10.8K
HQ
3177
Horizon Quantum Holdings
HQ
$840M
– –
-700
Closed -$6.15K
124 125 126 127
128

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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.