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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
MO icon
376
Altria Group
MO
$108B
$5.27M 0.02%
89,964
+7
+0% +$411
LOW icon
377
Lowe's Companies
LOW
$121B
$5.27M 0.02%
23,730
+859
+4% +$192K
DLR icon
378
Digital Realty Trust
DLR
$72.6B
$5.22M 0.02%
29,932
+20,485
+217% +$3.35M
VVV icon
379
Valvoline
VVV
$4.24B
$5.21M 0.02%
137,491
+20,073
+17% +$702K
MRVL icon
380
Marvell Technology
MRVL
$199B
$5.16M 0.02%
66,681
+11,387
+21% +$711K
EMGF icon
381
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$5.16M 0.02%
99,087
+31,160
+46% +$1.51M
LII icon
382
Lennox International
LII
$14.6B
$5.12M 0.02%
8,927
+1,144
+15% +$640K
KMB icon
383
Kimberly-Clark
KMB
$36.1B
$5.11M 0.02%
39,667
+9,119
+30% +$1.24M
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$31B
$5.08M 0.02%
65,497
-6,233
-9% -$460K
CHTR icon
385
Charter Communications
CHTR
$17.9B
$5.03M 0.02%
12,303
+4,434
+56% +$1.7M
CPNG icon
386
Coupang
CPNG
$29.4B
$5.01M 0.02%
167,346
+70,446
+73% +$1.8M
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5M 0.02%
37,113
+8,363
+29% +$1.13M
PH icon
388
Parker-Hannifin
PH
$134B
$4.99M 0.02%
7,146
+1,561
+28% +$986K
MLM icon
389
Martin Marietta Materials
MLM
$32.6B
$4.92M 0.02%
8,960
-26,700
-75% -$14.1M
CZR icon
390
Caesars Entertainment
CZR
$6.04B
$4.9M 0.02%
172,458
+164,258
+2,003% +$4.46M
HEDJ icon
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.89M 0.02%
101,686
+211
+0.2% +$10.1K
GRP.U
392
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.88M 0.02%
96,245
+1,053
+1% +$50.2K
TER icon
393
Teradyne
TER
$63.5B
$4.83M 0.02%
53,730
+2,654
+5% +$212K
TRV icon
394
Travelers Companies
TRV
$78.2B
$4.82M 0.02%
18,007
+1,219
+7% +$321K
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.8M 0.02%
91,703
-19,220
-17% -$951K
IRM icon
396
Iron Mountain
IRM
$37.1B
$4.78M 0.02%
46,646
+4,374
+10% +$412K
O icon
397
Realty Income
O
$58.9B
$4.78M 0.02%
82,965
+51,211
+161% +$2.9M
IAG icon
398
IAMGOLD
IAG
$10.5B
$4.76M 0.02%
647,807
-5,960
-0.9% -$41.8K
JKHY icon
399
Jack Henry & Associates
JKHY
$10.8B
$4.71M 0.02%
26,104
+2,245
+9% +$399K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.7M 0.02%
97,332
+6,225
+7% +$280K
14 15
16
17 18

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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.