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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
CAG icon
601
Conagra Brands
CAG
$7.38B
$2.43M 0.01%
118,913
-11,277
-9% -$264K
VT icon
602
Vanguard Total World Stock ETF
VT
$81.9B
$2.43M 0.01%
18,877
+341
+2% +$40.8K
NTAP icon
603
NetApp
NTAP
$40.2B
$2.41M 0.01%
22,649
-6,281
-22% -$596K
USFD icon
604
US Foods
USFD
$23.8B
$2.4M 0.01%
31,165
+3,472
+13% +$248K
CSGP icon
605
CoStar Group
CSGP
$13.4B
$2.38M 0.01%
29,633
+14
+0% +$1.09K
HOOD icon
606
Robinhood
HOOD
$89.4B
$2.38M 0.01%
25,405
-18,504
-42% -$1.1M
TSCO icon
607
Tractor Supply
TSCO
$18.9B
$2.38M 0.01%
45,000
-1,390
-3% -$71.1K
IBN icon
608
ICICI Bank
IBN
$106B
$2.37M 0.01%
70,368
-1,072
-2% -$35.5K
VNQI icon
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.35M 0.01%
50,858
-1,139
-2% -$49.2K
PEG icon
610
Public Service Enterprise Group
PEG
$37.8B
$2.34M 0.01%
27,777
-2,206
-7% -$178K
SPMO icon
611
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.34M 0.01%
20,780
+1,248
+6% +$125K
PNC icon
612
PNC Financial Services
PNC
$102B
$2.32M 0.01%
12,446
+429
+4% +$72.6K
JLL icon
613
Jones Lang LaSalle
JLL
$17B
$2.32M 0.01%
9,067
+1,200
+15% +$275K
GD icon
614
General Dynamics
GD
$107B
$2.3M 0.01%
7,885
+319
+4% +$87.8K
PFG icon
615
Principal Financial Group
PFG
$24.6B
$2.29M 0.01%
28,839
+1,303
+5% +$100K
IDXX icon
616
Idexx Laboratories
IDXX
$44.7B
$2.29M 0.01%
4,262
+47
+1% +$22.5K
SMH icon
617
VanEck Semiconductor ETF
SMH
$72.5B
$2.28M 0.01%
8,185
+161
+2% +$37.3K
NXST icon
618
Nexstar Media Group
NXST
$5.81B
$2.26M 0.01%
13,089
+4,457
+52% +$730K
ARKK icon
619
ARK Innovation ETF
ARKK
$6.54B
$2.25M 0.01%
32,071
+2,402
+8% +$132K
GLW icon
620
Corning
GLW
$137B
$2.25M 0.01%
42,861
+1,497
+4% +$70.1K
AHR icon
621
American Healthcare REIT
AHR
$10.3B
$2.24M 0.01%
60,987
+18,697
+44% +$621K
BG icon
622
Bunge Global
BG
$21.7B
$2.24M 0.01%
27,877
+13,120
+89% +$1.03M
CHRW icon
623
C.H. Robinson
CHRW
$17.5B
$2.23M 0.01%
23,265
-1,961
-8% -$184K
GMED icon
624
Globus Medical
GMED
$11.5B
$2.23M 0.01%
37,767
+13,700
+57% +$885K
ESS icon
625
Essex Property Trust
ESS
$18.5B
$2.23M 0.01%
7,871
+3,748
+91% +$1.05M
23 24
25
26 27

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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.