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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
TAP icon
576
Molson Coors Class B
TAP
$7.85B
$2.67M 0.01%
55,579
-18,370
-25% -$1.01M
RVTY icon
577
Revvity
RVTY
$13.1B
$2.67M 0.01%
27,620
-55,499
-67% -$5.23M
VIG icon
578
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.66M 0.01%
13,006
+665
+5% +$129K
MTZ icon
579
MasTec
MTZ
$23B
$2.66M 0.01%
15,604
-6,215
-28% -$895K
SNY icon
580
Sanofi
SNY
$105B
$2.64M 0.01%
54,746
-2,447
-4% -$125K
YUM icon
581
Yum! Brands
YUM
$41.2B
$2.62M 0.01%
17,705
+7,451
+73% +$1.09M
URA icon
582
Global X Uranium ETF
URA
$6.31B
$2.61M 0.01%
67,191
-503
-0.7% -$14.6K
EHC icon
583
Encompass Health
EHC
$12.2B
$2.6M 0.01%
21,189
+29
+0.1% +$3.31K
EWT icon
584
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.59M 0.01%
45,041
+5,187
+13% +$265K
NICE icon
585
Nice
NICE
$6.17B
$2.55M 0.01%
15,110
+2,351
+18% +$379K
BC icon
586
Brunswick
BC
$5.29B
$2.55M 0.01%
46,172
+10,471
+29% +$529K
VBR icon
587
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.55M 0.01%
13,059
-174
-1% -$32.2K
PAYX icon
588
Paychex
PAYX
$44.6B
$2.54M 0.01%
17,481
-185
-1% -$27.9K
GWRE icon
589
Guidewire Software
GWRE
$15.2B
$2.53M 0.01%
10,726
+123
+1% +$26.4K
NXE icon
590
NexGen Energy
NXE
$6.97B
$2.53M 0.01%
367,784
+45,296
+14% +$256K
TXNM
591
TXNM Energy Inc
TXNM
$5.91B
$2.52M 0.01%
44,728
-52
-0.1% -$2.83K
VYM icon
592
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.52M 0.01%
18,883
+383
+2% +$48.5K
ECL icon
593
Ecolab
ECL
$77.4B
$2.51M 0.01%
9,331
-1,310
-12% -$333K
TDG icon
594
TransDigm Group
TDG
$68.9B
$2.51M 0.01%
1,648
-183
-10% -$257K
JBL icon
595
Jabil
JBL
$38.8B
$2.49M 0.01%
11,425
-17,097
-60% -$2.77M
APTV icon
596
Aptiv
APTV
$10.2B
$2.47M 0.01%
36,261
-8,089
-18% -$501K
A icon
597
Agilent Technologies
A
$42.2B
$2.47M 0.01%
20,957
+301
+1% +$33.4K
ALNY icon
598
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.46M 0.01%
7,549
-1,873
-20% -$518K
WSM icon
599
Williams-Sonoma
WSM
$28.5B
$2.45M 0.01%
15,018
-27,855
-65% -$4.37M
STAG icon
600
STAG Industrial
STAG
$7.12B
$2.45M 0.01%
67,533
+16,876
+33% +$584K
22 23
24
25 26

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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.