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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
CYBR
626
DELISTED
CyberArk
CYBR
$2.21M 0.01%
5,439
-536
-9% -$195K
THC icon
627
Tenet Healthcare
THC
$21.5B
$2.21M 0.01%
+12,555
New +$1.89M
HRI icon
628
Herc Holdings
HRI
$5.64B
$2.21M 0.01%
16,764
+6,284
+60% +$763K
IDA icon
629
Idacorp
IDA
$8.16B
$2.21M 0.01%
19,109
+1,430
+8% +$166K
WSC icon
630
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.2M 0.01%
80,184
+5,679
+8% +$151K
RBLX icon
631
Roblox
RBLX
$27.1B
$2.2M 0.01%
20,881
+4,144
+25% +$326K
SNA icon
632
Snap-on
SNA
$20.9B
$2.19M 0.01%
7,032
+3,680
+110% +$1.17M
CCK icon
633
Crown Holdings
CCK
$12.9B
$2.19M 0.01%
21,225
+17,207
+428% +$1.64M
EA
634
DELISTED
Electronic Arts
EA
$2.18M 0.01%
13,637
+3,262
+31% +$482K
NUE icon
635
Nucor
NUE
$61.8B
$2.18M 0.01%
16,783
+120
+0.7% +$14K
DDOG icon
636
Datadog
DDOG
$90.6B
$2.18M 0.01%
16,179
-647
-4% -$71.6K
THG icon
637
Hanover Insurance
THG
$7.77B
$2.17M 0.01%
12,796
+938
+8% +$157K
DOW icon
638
Dow Inc
DOW
$21.9B
$2.17M 0.01%
81,926
+6,648
+9% +$193K
PAVE icon
639
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.16M 0.01%
49,610
-2,003
-4% -$80.1K
ASTL icon
640
Algoma Steel
ASTL
$471M
$2.16M 0.01%
313,169
+310,169
+10,339% +$1.73M
BKR icon
641
Baker Hughes
BKR
$63B
$2.15M 0.01%
56,047
+6,383
+13% +$241K
ORLA
642
DELISTED
Orla Mining
ORLA
$2.15M 0.01%
217,600
-1,522
-0.7% -$15.8K
FSS icon
643
Federal Signal
FSS
$7.51B
$2.14M 0.01%
20,120
+4,300
+27% +$383K
HLI icon
644
Houlihan Lokey
HLI
$9.24B
$2.12M 0.01%
11,800
-1,933
-14% -$325K
MLI icon
645
Mueller Industries
MLI
$14.7B
$2.12M 0.01%
53,242
+4,420
+9% +$167K
VWO icon
646
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.1M 0.01%
42,532
-417
-1% -$19.3K
HBM icon
647
Hudbay
HBM
$11.8B
$2.1M 0.01%
198,521
-24,839
-11% -$207K
CDP icon
648
COPT Defense Properties
CDP
$4.23B
$2.09M 0.01%
75,854
+18,374
+32% +$498K
OGS icon
649
ONE Gas
OGS
$5.09B
$2.08M 0.01%
+28,940
New +$2.17M
ITB icon
650
iShares US Home Construction ETF
ITB
$2.37B
$2.07M 0.01%
22,250
-1,220
-5% -$111K
24 25
26
27 28

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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.