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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
AON icon
426
Aon
AON
$74.8B
$4.36M 0.02%
12,217
-55,645
-82% -$20.2M
SBAC icon
427
SBA Communications
SBAC
$19.1B
$4.34M 0.02%
18,480
+15,409
+502% +$3.53M
TT icon
428
Trane Technologies
TT
$108B
$4.34M 0.02%
9,913
-1,723
-15% -$680K
VICI icon
429
VICI Properties
VICI
$28.6B
$4.27M 0.02%
130,879
+60,039
+85% +$1.91M
CTSH icon
430
Cognizant
CTSH
$25.7B
$4.27M 0.02%
54,686
+29,272
+115% +$2.24M
ESGU icon
431
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.25M 0.02%
31,431
– –
GIS icon
432
General Mills
GIS
$19.9B
$4.24M 0.02%
81,714
-947
-1% -$52.3K
SHW icon
433
Sherwin-Williams
SHW
$88B
$4.22M 0.02%
12,287
+103
+0.8% +$35.7K
TEVA icon
434
Teva Pharmaceuticals
TEVA
$42.9B
$4.21M 0.02%
251,255
-23,657
-9% -$382K
AFG icon
435
American Financial Group
AFG
$12B
$4.19M 0.02%
33,194
+3,780
+13% +$473K
EBAY icon
436
eBay
EBAY
$46.5B
$4.19M 0.02%
56,258
+553
+1% +$39.2K
SCI icon
437
Service Corp International
SCI
$11.3B
$4.16M 0.02%
51,088
-220
-0.4% -$17.2K
XLG icon
438
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.16M 0.02%
79,866
-6,779
-8% -$322K
ON icon
439
ON Semiconductor
ON
$32.9B
$4.15M 0.02%
79,215
+4,638
+6% +$202K
HUBB icon
440
Hubbell
HUBB
$27.7B
$4.15M 0.02%
10,151
+1,923
+23% +$713K
VO icon
441
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.14M 0.02%
59,216
+704
+1% +$46.2K
UMBF icon
442
UMB Financial
UMBF
$11.2B
$4.14M 0.02%
39,341
+23,198
+144% +$2.31M
NET icon
443
Cloudflare
NET
$113B
$4.13M 0.02%
21,053
-4,273
-17% -$620K
AMP icon
444
Ameriprise Financial
AMP
$49.5B
$4.11M 0.02%
7,698
+530
+7% +$262K
OKTA icon
445
Okta
OKTA
$26.2B
$4.11M 0.02%
41,083
+9,911
+32% +$1.06M
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.08M 0.02%
27,657
-570
-2% -$77.8K
TFLO icon
447
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.08M 0.02%
80,503
-8,334
-9% -$421K
IBKR icon
448
Interactive Brokers
IBKR
$41.6B
$4.07M 0.02%
73,487
+1,795
+3% +$85.2K
BTI icon
449
British American Tobacco
BTI
$122B
$4.03M 0.02%
85,229
+1,041
+1% +$46.1K
SHV icon
450
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.01M 0.02%
36,304
+21,005
+137% +$2.32M
16 17
18
19 20

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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.