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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4M 0.02%
94,324
+82,214
+679% +$3.42M
XHB icon
452
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.98M 0.02%
40,416
-9,428
-19% -$897K
GXO icon
453
GXO Logistics
GXO
$5.47B
$3.98M 0.02%
81,663
+22,133
+37% +$882K
FSLR icon
454
First Solar
FSLR
$25.2B
$3.97M 0.02%
24,000
+3,162
+15% +$467K
VEA icon
455
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.97M 0.02%
69,633
-453
-0.6% -$24.3K
SKE
456
Skeena Resources
SKE
$4.19B
$3.97M 0.02%
250,230
-25,515
-9% -$321K
PSA icon
457
Public Storage
PSA
$60.4B
$3.92M 0.02%
13,366
+9,197
+221% +$2.72M
AEP icon
458
American Electric Power
AEP
$67.4B
$3.91M 0.02%
37,680
-13
-0% -$1.35K
TEL icon
459
TE Connectivity
TEL
$62.7B
$3.91M 0.02%
23,158
-137
-0.6% -$20.8K
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$47.2B
$3.86M 0.02%
41,621
+20,699
+99% +$1.85M
YUMC icon
461
Yum China
YUMC
$16.3B
$3.78M 0.02%
84,551
+45,581
+117% +$2.04M
RIO icon
462
Rio Tinto
RIO
$167B
$3.77M 0.02%
64,615
-793
-1% -$46.8K
IXN icon
463
iShares Global Tech ETF
IXN
$9.38B
$3.71M 0.02%
40,312
-608
-1% -$49.3K
AVDV icon
464
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.69M 0.02%
46,555
-4,973
-10% -$368K
LH icon
465
Labcorp
LH
$25.9B
$3.68M 0.02%
14,032
+14
+0.1% +$3.41K
AFSM icon
466
First Trust Active Factor Small Cap ETF
AFSM
$123M
$3.64M 0.02%
121,907
+4,730
+4% +$134K
APO icon
467
Apollo Global Management
APO
$81.8B
$3.64M 0.02%
25,622
+801
+3% +$106K
IT icon
468
Gartner
IT
$11.6B
$3.63M 0.02%
8,966
+304
+4% +$127K
CARR icon
469
Carrier Global
CARR
$52.9B
$3.62M 0.02%
49,525
+861
+2% +$58.4K
FAST icon
470
Fastenal
FAST
$59.9B
$3.61M 0.02%
85,912
+1,256
+1% +$51K
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.61M 0.02%
33,229
-1,483
-4% -$146K
STZ icon
472
Constellation Brands
STZ
$22.8B
$3.6M 0.02%
22,159
+450
+2% +$80.7K
AER icon
473
AerCap
AER
$23.6B
$3.6M 0.02%
30,742
+742
+2% +$80.2K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$134B
$3.58M 0.02%
8,038
-11,336
-59% -$5.22M
CFG icon
475
Citizens Financial Group
CFG
$30.8B
$3.57M 0.02%
79,817
+953
+1% +$37.5K
17 18
19
20 21

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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.