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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
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$13.7B
$195M 0.85%
15,939,078
+757,030
+5% +$8.57M
CCJ icon
27
Cameco
CCJ
$42.4B
$176M 0.77%
2,375,442
-85,821
-3% -$4.58M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$172M 0.76%
1,576,493
+211,462
+15% +$21.9M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$172M 0.75%
967,765
-62,910
-6% -$10.4M
TFII icon
30
TFI International
TFII
$11.4B
$171M 0.75%
1,914,510
+376,286
+24% +$31.8M
BCE icon
31
BCE
BCE
$21B
$166M 0.73%
7,499,742
-3,150,236
-30% -$68.9M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$162M 0.71%
260,814
+7,182
+3% +$4.12M
JPM icon
33
JPMorgan Chase
JPM
$956B
$161M 0.71%
555,656
+19,812
+4% +$5.06M
CNQ icon
34
Canadian Natural Resources
CNQ
$97.4B
$156M 0.68%
4,954,735
+313,709
+7% +$9.51M
WPM icon
35
Wheaton Precious Metals
WPM
$60.6B
$153M 0.67%
1,712,607
+948,518
+124% +$79.9M
MA icon
36
Mastercard
MA
$493B
$151M 0.66%
267,814
+28,477
+12% +$15.7M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$149M 0.65%
261,739
-11,518
-4% -$6.05M
WMT icon
38
Walmart Inc
WMT
$897B
$139M 0.61%
1,423,231
+267,400
+23% +$25.5M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$139M 0.61%
2,314,239
+77,286
+3% +$4.31M
PHYS icon
40
Sprott Physical Gold
PHYS
$15.9B
$135M 0.59%
5,345,362
+41,316
+0.8% +$1.04M
AVGO icon
41
Broadcom
AVGO
$2.01T
$128M 0.56%
465,321
+33,328
+8% +$7.24M
COST icon
42
Costco
COST
$423B
$105M 0.46%
106,314
+1,765
+2% +$1.75M
BAC icon
43
Bank of America
BAC
$447B
$102M 0.45%
2,148,356
+49,835
+2% +$2.1M
MGA icon
44
Magna International
MGA
$18.7B
$101M 0.45%
2,640,744
+174,938
+7% +$6.18M
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$95.9M 0.42%
627,663
-99,414
-14% -$15.3M
TECK icon
46
Teck Resources
TECK
$32.8B
$92.1M 0.4%
2,279,995
+180,231
+9% +$6.51M
NFLX icon
47
Netflix
NFLX
$318B
$87.4M 0.38%
652,890
+226,940
+53% +$25.7M
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$84.5M 0.37%
153,128
-15,488
-9% -$7.7M
AEM icon
49
Agnico Eagle Mines
AEM
$91.4B
$83.5M 0.37%
703,044
-21,701
-3% -$2.52M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$79.9M 0.35%
621,117
-568,523
-48% -$68.2M
1
2
3 4 5

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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.