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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
SIL icon
476
Global X Silver Miners ETF NEW
SIL
$4.89B
$3.53M 0.02%
73,345
-863
-1% -$36.8K
LKQ icon
477
LKQ Corp
LKQ
$6.22B
$3.51M 0.02%
94,889
-9,904
-9% -$395K
MAS icon
478
Masco
MAS
$14.7B
$3.5M 0.02%
54,413
+5,271
+11% +$332K
DD icon
479
DuPont de Nemours
DD
$19.4B
$3.5M 0.02%
40,688
+4,954
+14% +$412K
NI icon
480
NiSource
NI
$20.2B
$3.49M 0.02%
86,501
+76,366
+753% +$2.99M
SYF icon
481
Synchrony
SYF
$25.6B
$3.48M 0.02%
52,101
+9,592
+23% +$536K
PATH icon
482
UiPath
PATH
$7.91B
$3.48M 0.02%
271,556
+6,486
+2% +$77.8K
AVB icon
483
AvalonBay Communities
AVB
$25.8B
$3.47M 0.02%
17,052
+8,054
+90% +$1.65M
MAR icon
484
Marriott International
MAR
$92.7B
$3.46M 0.02%
12,676
+536
+4% +$134K
CHD icon
485
Church & Dwight Co
CHD
$24.2B
$3.46M 0.02%
35,986
+16,472
+84% +$1.62M
EIX icon
486
Edison International
EIX
$26.5B
$3.46M 0.02%
66,960
+51,348
+329% +$2.81M
XMHQ icon
487
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$3.45M 0.02%
35,081
-53,281
-60% -$5.03M
SPYM
488
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.45M 0.02%
47,396
-8,535
-15% -$574K
VRT icon
489
Vertiv
VRT
$113B
$3.42M 0.02%
26,599
-10,983
-29% -$1.07M
SSNC icon
490
SS&C Technologies
SSNC
$18.7B
$3.4M 0.01%
41,028
-833
-2% -$65.5K
ACI icon
491
Albertsons Companies
ACI
$5.89B
$3.37M 0.01%
156,708
-40,869
-21% -$889K
F icon
492
Ford
F
$55.2B
$3.37M 0.01%
310,255
-22,421
-7% -$228K
FEZ icon
493
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.36M 0.01%
56,247
+924
+2% +$52.8K
INCY icon
494
Incyte
INCY
$24.5B
$3.34M 0.01%
48,982
+1,891
+4% +$120K
TSN icon
495
Tyson Foods
TSN
$19.7B
$3.32M 0.01%
59,346
-2,041
-3% -$117K
ARGX icon
496
argenx
ARGX
$55B
$3.32M 0.01%
6,015
+3,094
+106% +$1.8M
NOC icon
497
Northrop Grumman
NOC
$81.8B
$3.29M 0.01%
6,590
+402
+6% +$198K
CBOE icon
498
Cboe Global Markets
CBOE
$30B
$3.29M 0.01%
14,123
-5,761
-29% -$1.28M
ZS icon
499
Zscaler
ZS
$28.5B
$3.29M 0.01%
10,480
+516
+5% +$129K
SO icon
500
Southern Company
SO
$106B
$3.29M 0.01%
35,826
+981
+3% +$88.1K
18 19
20
21 22

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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.