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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
MSCI icon
326
MSCI
MSCI
$40.8B
$6.93M 0.03%
12,011
+4,668
+64% +$2.58M
DOO
327
Bombardier Recreational Products
DOO
$4.79B
$6.89M 0.03%
143,091
+20,381
+17% +$804K
RSG icon
328
Republic Services
RSG
$65.9B
$6.89M 0.03%
27,935
+5,047
+22% +$1.25M
CI icon
329
Cigna
CI
$72.4B
$6.84M 0.03%
20,689
+320
+2% +$103K
KHC icon
330
Kraft Heinz
KHC
$29.2B
$6.84M 0.03%
264,943
-8,561
-3% -$238K
AWK icon
331
American Water Works
AWK
$27B
$6.83M 0.03%
49,067
+21,084
+75% +$3.02M
EMXC icon
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.82M 0.03%
107,972
-414,726
-79% -$24.1M
VFH icon
333
Vanguard Financials ETF
VFH
$13.8B
$6.78M 0.03%
53,293
+25,757
+94% +$3.07M
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.68M 0.03%
71,139
-40,714
-36% -$3.75M
ISRG icon
335
Intuitive Surgical
ISRG
$142B
$6.65M 0.03%
12,240
+395
+3% +$207K
GWW icon
336
W.W. Grainger
GWW
$61.3B
$6.62M 0.03%
6,363
+1,171
+23% +$1.22M
TWLO icon
337
Twilio
TWLO
$39.3B
$6.58M 0.03%
52,887
+1,930
+4% +$205K
GDDY icon
338
GoDaddy
GDDY
$11.5B
$6.54M 0.03%
36,333
-70
-0.2% -$12.6K
IAK icon
339
iShares US Insurance ETF
IAK
$540M
$6.53M 0.03%
48,550
+506
+1% +$67.2K
NDAQ icon
340
Nasdaq
NDAQ
$53.1B
$6.52M 0.03%
72,856
-1,479
-2% -$118K
ODFL icon
341
Old Dominion Freight Line
ODFL
$43.4B
$6.42M 0.03%
39,559
+1,424
+4% +$227K
ARES icon
342
Ares Management
ARES
$32.3B
$6.3M 0.03%
36,338
+7,011
+24% +$1.11M
DOCU
343
DocuSign
DOCU
$11.3B
$6.27M 0.03%
80,408
+13,301
+20% +$1.08M
EWU icon
344
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.26M 0.03%
157,698
-75,328
-32% -$2.9M
IXC icon
345
iShares Global Energy ETF
IXC
$2.74B
$6.24M 0.03%
158,813
+134,162
+544% +$5.14M
FERG icon
346
Ferguson
FERG
$48.7B
$6.24M 0.03%
28,646
+19,023
+198% +$3.5M
DKS icon
347
Dick's Sporting Goods
DKS
$18.4B
$6.23M 0.03%
31,505
+1,829
+6% +$339K
UPS icon
348
United Parcel Service
UPS
$88.8B
$6.21M 0.03%
61,483
-34
-0.1% -$3.35K
LULU icon
349
lululemon athletica
LULU
$14.3B
$6.19M 0.03%
26,071
+6,812
+35% +$1.88M
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$15B
$6.19M 0.03%
32,804
+9,780
+42% +$1.62M
12 13
14
15 16

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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.