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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
L icon
526
Loews
L
$23.2B
$3.06M 0.01%
33,402
-3,298
-9% -$289K
EQT icon
527
EQT Corp
EQT
$33.8B
$3.05M 0.01%
52,379
+34,241
+189% +$1.85M
REGN icon
528
Regeneron Pharmaceuticals
REGN
$81.9B
$3.05M 0.01%
5,805
-1,595
-22% -$890K
ACIW icon
529
ACI Worldwide
ACIW
$5.25B
$3.04M 0.01%
66,074
+10,544
+19% +$518K
CNM icon
530
Core & Main
CNM
$8.57B
$3.01M 0.01%
49,802
+7,383
+17% +$395K
GFL icon
531
GFL Environmental
GFL
$14.9B
$3M 0.01%
60,037
-52,743
-47% -$2.59M
WAB icon
532
Wabtec
WAB
$50.2B
$2.99M 0.01%
14,290
+624
+5% +$120K
CSL icon
533
Carlisle Companies
CSL
$15.4B
$2.98M 0.01%
7,973
-73
-0.9% -$27.1K
EVR icon
534
Evercore
EVR
$11.6B
$2.95M 0.01%
10,916
+1,635
+18% +$360K
WDC icon
535
Western Digital
WDC
$157B
$2.95M 0.01%
46,087
-1,972
-4% -$93.9K
CHKP icon
536
Check Point Software Technologies
CHKP
$13.1B
$2.95M 0.01%
13,314
+1,447
+12% +$318K
ULTA icon
537
Ulta Beauty
ULTA
$23.1B
$2.94M 0.01%
6,273
-258
-4% -$107K
DVA icon
538
DaVita
DVA
$11.4B
$2.93M 0.01%
20,551
+674
+3% +$95.5K
ADM icon
539
Archer Daniels Midland
ADM
$38.3B
$2.92M 0.01%
55,372
-72,393
-57% -$3.52M
COIN icon
540
Coinbase
COIN
$39.1B
$2.9M 0.01%
8,285
+37
+0.4% +$8.65K
GEN icon
541
Gen Digital
GEN
$17.2B
$2.9M 0.01%
98,522
-59,156
-38% -$1.62M
TRMB icon
542
Trimble
TRMB
$13.4B
$2.89M 0.01%
38,097
+9,666
+34% +$649K
ALL icon
543
Allstate
ALL
$65.1B
$2.89M 0.01%
14,352
-77
-0.5% -$15.4K
MKL icon
544
Markel Group
MKL
$22.9B
$2.89M 0.01%
1,445
-34
-2% -$63.8K
ORA icon
545
Ormat Technologies
ORA
$7.06B
$2.89M 0.01%
34,409
-1,000
-3% -$74.8K
BLDR icon
546
Builders FirstSource
BLDR
$7.82B
$2.88M 0.01%
24,682
-472
-2% -$54.5K
DXJ icon
547
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
$2.88M 0.01%
25,188
+665
+3% +$72.7K
NXPI icon
548
NXP Semiconductors
NXPI
$59.2B
$2.88M 0.01%
13,165
-50
-0.4% -$9.77K
FLEX icon
549
Flex
FLEX
$47.2B
$2.87M 0.01%
57,553
+7,768
+16% +$303K
BJ icon
550
BJs Wholesale Club
BJ
$12B
$2.87M 0.01%
26,621
+2,461
+10% +$280K
20 21
22
23 24

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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.