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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
IMO icon
401
Imperial Oil
IMO
$62.7B
$4.69M 0.02%
59,277
-4,804
-7% -$343K
MTB icon
402
M&T Bank
MTB
$36.4B
$4.69M 0.02%
24,146
+4,438
+23% +$783K
MNST icon
403
Monster Beverage
MNST
$89.2B
$4.67M 0.02%
149,024
-15,846
-10% -$484K
PAYC icon
404
Paycom
PAYC
$9.57B
$4.66M 0.02%
20,138
+307
+2% +$72.8K
MPWR icon
405
Monolithic Power Systems
MPWR
$68.9B
$4.66M 0.02%
6,374
+3,815
+149% +$2.43M
STT icon
406
State Street
STT
$51.4B
$4.64M 0.02%
43,632
+432
+1% +$40K
TTWO icon
407
Take-Two Interactive
TTWO
$46.8B
$4.63M 0.02%
19,067
+14,861
+353% +$3.35M
ES icon
408
Eversource Energy
ES
$26.8B
$4.6M 0.02%
72,372
+51,479
+246% +$3.17M
MSTY icon
409
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$4.6M 0.02%
41,504
+21,304
+105% +$2.34M
GDX icon
410
VanEck Gold Miners ETF
GDX
$27.5B
$4.6M 0.02%
88,314
-7,676
-8% -$381K
NU icon
411
Nu Holdings
NU
$65.9B
$4.6M 0.02%
334,886
-8,298
-2% -$99.4K
MPC icon
412
Marathon Petroleum
MPC
$94.5B
$4.59M 0.02%
27,604
+5,298
+24% +$794K
FOXA icon
413
Fox Class A
FOXA
$26.1B
$4.58M 0.02%
81,797
+9,187
+13% +$485K
OC icon
414
Owens Corning
OC
$12.6B
$4.57M 0.02%
33,245
-6,813
-17% -$941K
BDX icon
415
Becton Dickinson
BDX
$49.4B
$4.49M 0.02%
26,061
-38,112
-59% -$6.99M
CB icon
416
Chubb
CB
$134B
$4.48M 0.02%
15,451
-331
-2% -$95.3K
ATO icon
417
Atmos Energy
ATO
$28.6B
$4.47M 0.02%
28,999
+21,262
+275% +$3.3M
SLB icon
418
SLB Ltd
SLB
$79.7B
$4.45M 0.02%
131,494
+3,191
+2% +$111K
CEG icon
419
Constellation Energy
CEG
$98.6B
$4.42M 0.02%
13,694
+3,159
+30% +$836K
KDP icon
420
Keurig Dr Pepper
KDP
$39.7B
$4.41M 0.02%
133,468
-13,422
-9% -$454K
GRNB icon
421
VanEck Green Bond ETF
GRNB
$184M
$4.41M 0.02%
181,764
+452
+0.2% +$10.8K
CDW icon
422
CDW
CDW
$16.9B
$4.4M 0.02%
24,618
-1,966
-7% -$334K
MSTR icon
423
Strategy Inc
MSTR
$37.8B
$4.39M 0.02%
10,855
-9,599
-47% -$3.5M
EWC icon
424
iShares MSCI Canada ETF
EWC
$6.48B
$4.36M 0.02%
94,444
+4,517
+5% +$195K
RELX icon
425
RELX
RELX
$61.7B
$4.36M 0.02%
80,257
-23,616
-23% -$1.25M
15 16
17
18 19

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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.