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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
NTNX icon
501
Nutanix
NTNX
$17.2B
$3.27M 0.01%
42,796
+4,530
+12% +$326K
RRX icon
502
Regal Rexnord
RRX
$11.4B
$3.27M 0.01%
22,560
+1,874
+9% +$235K
CNC icon
503
Centene
CNC
$32.9B
$3.27M 0.01%
60,233
+2,001
+3% +$117K
DNN icon
504
Denison Mines
DNN
$3.03B
$3.25M 0.01%
1,782,708
-848
-0% -$1.28K
AAXJ icon
505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.25M 0.01%
39,278
+189
+0.5% +$14.5K
DHI icon
506
D.R. Horton
DHI
$40.8B
$3.23M 0.01%
25,063
-414
-2% -$51K
PCAR icon
507
PACCAR
PCAR
$68.8B
$3.22M 0.01%
33,916
+5,641
+20% +$521K
TROW icon
508
T. Rowe Price
TROW
$23.8B
$3.21M 0.01%
33,289
+5,057
+18% +$464K
TDY icon
509
Teledyne Technologies
TDY
$31.5B
$3.2M 0.01%
6,253
+2,113
+51% +$1.02M
EQR icon
510
Equity Residential
EQR
$24.3B
$3.19M 0.01%
47,332
+25,239
+114% +$1.73M
LSPD icon
511
Lightspeed Commerce
LSPD
$1.32B
$3.19M 0.01%
274,660
-7,180
-3% -$73.9K
RXI icon
512
iShares Global Consumer Discretionary ETF
RXI
$274M
$3.19M 0.01%
16,935
+71
+0.4% +$12.9K
CPRT icon
513
Copart
CPRT
$26.7B
$3.17M 0.01%
64,644
-10,977
-15% -$614K
CTVA icon
514
Corteva
CTVA
$50.2B
$3.16M 0.01%
42,354
+480
+1% +$32K
CCL icon
515
Carnival Corporation Ltd
CCL
$38B
$3.15M 0.01%
112,080
+903
+0.8% +$19.3K
TTD icon
516
Trade Desk
TTD
$6.21B
$3.14M 0.01%
43,593
+2,083
+5% +$133K
MSI icon
517
Motorola Solutions
MSI
$77.1B
$3.13M 0.01%
7,439
-335
-4% -$140K
RYAAY icon
518
Ryanair
RYAAY
$31B
$3.13M 0.01%
54,137
-17,533
-24% -$892K
PDD icon
519
Pinduoduo
PDD
$127B
$3.12M 0.01%
29,808
+3,717
+14% +$390K
BCS icon
520
Barclays
BCS
$94.3B
$3.12M 0.01%
167,624
-1,200
-0.7% -$19.9K
PPG icon
521
PPG Industries
PPG
$25.5B
$3.12M 0.01%
27,413
+1,371
+5% +$148K
ABNB icon
522
Airbnb
ABNB
$108B
$3.12M 0.01%
23,560
+4,863
+26% +$616K
SANM icon
523
Sanmina
SANM
$11.5B
$3.08M 0.01%
31,440
+4,400
+16% +$364K
PPA icon
524
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.07M 0.01%
21,717
-9,589
-31% -$1.21M
WTFC icon
525
Wintrust Financial
WTFC
$10.9B
$3.07M 0.01%
24,755
+1,753
+8% +$201K
19 20
21
22 23

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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.