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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
PCG icon
351
PG&E
PCG
$38.1B
$5.96M 0.03%
427,828
+296,237
+225% +$4.82M
SLQD icon
352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.95M 0.03%
117,666
-6,185
-5% -$310K
EZU icon
353
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.95M 0.03%
100,070
-1,159
-1% -$65.5K
ING icon
354
ING
ING
$101B
$5.93M 0.03%
271,112
+1,304
+0.5% +$26.3K
LMT icon
355
Lockheed Martin
LMT
$138B
$5.88M 0.03%
12,690
+743
+6% +$348K
FDS icon
356
Factset
FDS
$10.1B
$5.87M 0.03%
13,115
+2,532
+24% +$1.11M
HON icon
357
Honeywell
HON
$72.9B
$5.87M 0.03%
26,726
+461
+2% +$93.3K
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.84M 0.03%
138,248
+5,220
+4% +$209K
VRSK icon
359
Verisk Analytics
VRSK
$23.6B
$5.75M 0.03%
18,451
+1,944
+12% +$589K
LVHI icon
360
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$5.74M 0.03%
176,380
+5,364
+3% +$172K
ROST icon
361
Ross Stores
ROST
$80.8B
$5.69M 0.03%
44,551
-112,705
-72% -$15.6M
SOXX icon
362
iShares Semiconductor ETF
SOXX
$45.2B
$5.63M 0.02%
23,577
+159
+0.7% +$31.9K
AA icon
363
Alcoa
AA
$14.3B
$5.61M 0.02%
189,960
+17,921
+10% +$484K
EXPE icon
364
Expedia Group
EXPE
$38.5B
$5.58M 0.02%
33,062
+5,690
+21% +$923K
WDAY icon
365
Workday
WDAY
$44.8B
$5.55M 0.02%
23,100
+4,359
+23% +$1.06M
IYG icon
366
iShares US Financial Services ETF
IYG
$2.21B
$5.49M 0.02%
64,126
+1,267
+2% +$101K
SILJ icon
367
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$5.48M 0.02%
370,148
-10,769
-3% -$140K
WTW icon
368
Willis Towers Watson
WTW
$31.8B
$5.41M 0.02%
17,665
-2,408
-12% -$747K
BMY icon
369
Bristol-Myers Squibb
BMY
$130B
$5.41M 0.02%
116,815
-26,203
-18% -$1.29M
HPE icon
370
Hewlett Packard
HPE
$72B
$5.33M 0.02%
260,806
-14,116
-5% -$237K
ORLY icon
371
O'Reilly Automotive
ORLY
$74.9B
$5.33M 0.02%
59,135
+10,295
+21% +$939K
LUV icon
372
Southwest Airlines
LUV
$22.3B
$5.32M 0.02%
164,143
-171,909
-51% -$5.18M
TFC icon
373
Truist Financial
TFC
$63.9B
$5.32M 0.02%
123,789
+4,025
+3% +$157K
AXON
374
Axon Enterprise
AXON
$51.7B
$5.31M 0.02%
6,417
-1,210
-16% -$823K
USB icon
375
US Bancorp
USB
$100B
$5.3M 0.02%
117,140
+4,704
+4% +$198K
13 14
15
16 17

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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.