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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
EWH icon
551
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.86M 0.01%
144,176
+140,461
+3,781% +$2.57M
MKC icon
552
McCormick & Company Non-Voting
MKC
$14.3B
$2.83M 0.01%
37,353
+12,034
+48% +$902K
AVAV icon
553
AeroVironment
AVAV
$9.8B
$2.83M 0.01%
9,913
-10
-0.1% -$1.69K
FCNCA icon
554
First Citizens BancShares
FCNCA
$25.7B
$2.82M 0.01%
1,442
-39
-3% -$70.8K
IFF icon
555
International Flavors & Fragrances
IFF
$21.6B
$2.82M 0.01%
38,362
+1,066
+3% +$80.5K
MOD icon
556
Modine Manufacturing
MOD
$10.8B
$2.82M 0.01%
28,644
+5,183
+22% +$463K
ZBRA icon
557
Zebra Technologies
ZBRA
$17.9B
$2.81M 0.01%
9,114
-5,411
-37% -$1.47M
NGD
558
DELISTED
New Gold Inc
NGD
$2.8M 0.01%
567,044
-116,707
-17% -$480K
MOS icon
559
The Mosaic Company
MOS
$7.17B
$2.8M 0.01%
76,733
+70,261
+1,086% +$2.25M
ZBH icon
560
Zimmer Biomet
ZBH
$18.3B
$2.79M 0.01%
30,591
+8,060
+36% +$779K
TRU icon
561
TransUnion
TRU
$15.2B
$2.78M 0.01%
31,638
-14,836
-32% -$1.24M
BBU
562
DELISTED
Brookfield Business Partners
BBU
$2.78M 0.01%
110,436
+6,330
+6% +$149K
DUK icon
563
Duke Energy
DUK
$96B
$2.77M 0.01%
23,521
+756
+3% +$89.2K
AG icon
564
First Majestic Silver
AG
$9.43B
$2.77M 0.01%
335,254
-105,390
-24% -$709K
SPYV icon
565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.76M 0.01%
52,801
+541
+1% +$27K
XYL icon
566
Xylem
XYL
$28.5B
$2.76M 0.01%
21,336
+8,108
+61% +$982K
VTR icon
567
Ventas
VTR
$45.6B
$2.76M 0.01%
43,686
+24,940
+133% +$1.63M
SLAB icon
568
Silicon Laboratories
SLAB
$7.22B
$2.76M 0.01%
18,700
– –
FSV icon
569
FirstService
FSV
$6.2B
$2.75M 0.01%
15,962
-6,155
-28% -$1.07M
EXR icon
570
Extra Space Storage
EXR
$31.1B
$2.74M 0.01%
18,582
+12,508
+206% +$1.82M
RPM icon
571
RPM International
RPM
$14.7B
$2.74M 0.01%
24,934
+19,932
+398% +$2.19M
SAND
572
DELISTED
Sandstorm Gold
SAND
$2.73M 0.01%
290,616
-125,350
-30% -$1.07M
TEAM icon
573
Atlassian
TEAM
$38.7B
$2.71M 0.01%
13,351
+793
+6% +$165K
HUBS icon
574
HubSpot
HUBS
$10.5B
$2.71M 0.01%
4,863
-106
-2% -$62.1K
BTE icon
575
Baytex Energy
BTE
$3.09B
$2.68M 0.01%
1,499,572
-226,294
-13% -$396K
21 22
23
24 25

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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.