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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
SOFI icon
301
SoFi Technologies
SOFI
$23.2B
$7.4M 0.03%
406,442
+87,255
+27% +$1.15M
BR icon
302
Broadridge
BR
$19.5B
$7.32M 0.03%
30,077
-2,220
-7% -$528K
FICO icon
303
Fair Isaac
FICO
$22.4B
$7.31M 0.03%
4,001
-611
-13% -$1.15M
GMF icon
304
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$7.3M 0.03%
57,776
+2,232
+4% +$264K
DSGX icon
305
Descartes Systems
DSGX
$6.78B
$7.3M 0.03%
71,936
-2,144
-3% -$226K
GM icon
306
General Motors
GM
$78.4B
$7.28M 0.03%
147,963
-9,182
-6% -$435K
IWM icon
307
iShares Russell 2000 ETF
IWM
$81.8B
$7.26M 0.03%
33,621
-18,400
-35% -$3.7M
GIL icon
308
Gildan
GIL
$10.8B
$7.25M 0.03%
147,595
+44,984
+44% +$2.07M
PINS icon
309
Pinterest
PINS
$13.4B
$7.24M 0.03%
201,997
+21,529
+12% +$653K
SOBO
310
South Bow Corp
SOBO
$7.57B
$7.24M 0.03%
280,960
-56,108
-17% -$1.43M
EFA icon
311
iShares MSCI EAFE ETF
EFA
$79.9B
$7.24M 0.03%
80,967
+14,602
+22% +$1.25M
APH icon
312
Amphenol
APH
$206B
$7.22M 0.03%
73,088
-8,693
-11% -$711K
IYW icon
313
iShares US Technology ETF
IYW
$25.2B
$7.21M 0.03%
41,599
+228
+0.6% +$34.6K
VGT icon
314
Vanguard Information Technology ETF
VGT
$147B
$7.2M 0.03%
86,832
+960
+1% +$69.8K
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$7.2M 0.03%
95,243
+50,102
+111% +$3.44M
HCA icon
316
HCA Healthcare
HCA
$89.1B
$7.19M 0.03%
18,772
+652
+4% +$235K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$50B
$7.19M 0.03%
36,784
+510
+1% +$95K
SPG icon
318
Simon Property Group
SPG
$71B
$7.12M 0.03%
44,298
+18,944
+75% +$2.99M
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.12M 0.03%
114,834
+81,393
+243% +$4.78M
SNOW icon
320
Snowflake
SNOW
$116B
$7.1M 0.03%
31,722
+150
+0.5% +$27.1K
AGI icon
321
Alamos Gold
AGI
$14B
$7.08M 0.03%
268,167
+52,520
+24% +$1.4M
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7M 0.03%
161,858
+76,775
+90% +$3.19M
DASH icon
323
DoorDash
DASH
$91.9B
$6.97M 0.03%
28,234
-7,614
-21% -$1.53M
ROK icon
324
Rockwell Automation
ROK
$49.6B
$6.95M 0.03%
20,938
-9,756
-32% -$2.78M
FIS icon
325
Fidelity National Information Services
FIS
$22.1B
$6.94M 0.03%
85,154
-8,768
-9% -$682K
11 12
13
14 15

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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.