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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
DVY icon
651
iShares Select Dividend ETF
DVY
$24B
$2.07M 0.01%
15,593
-174
-1% -$22.5K
CWST icon
652
Casella Waste Systems
CWST
$5.79B
$2.06M 0.01%
17,830
+5,900
+49% +$682K
ANIP icon
653
ANI Pharmaceuticals
ANIP
$1.72B
$2.06M 0.01%
31,475
+7,200
+30% +$469K
IRT icon
654
Independence Realty Trust
IRT
$4.01B
$2.05M 0.01%
116,105
+23,935
+26% +$449K
GPC icon
655
Genuine Parts
GPC
$18.7B
$2.05M 0.01%
16,884
-7,359
-30% -$885K
BBWI icon
656
Bath & Body Works
BBWI
$3.76B
$2.03M 0.01%
67,853
+10,845
+19% +$317K
CACI icon
657
CACI
CACI
$14.8B
$2.03M 0.01%
4,262
+4,257
+85,140% +$1.89M
MOAT icon
658
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.03M 0.01%
21,624
-23,173
-52% -$2.03M
HSY icon
659
Hershey
HSY
$37.4B
$2.02M 0.01%
12,160
-744
-6% -$123K
IEI icon
660
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.01M 0.01%
16,901
-1,070
-6% -$126K
DTM icon
661
DT Midstream
DTM
$13.8B
$2.01M 0.01%
18,271
+14,464
+380% +$1.46M
ADT icon
662
ADT
ADT
$5.46B
$1.99M 0.01%
235,425
+24,458
+12% +$200K
NATL icon
663
NCR Atleos
NATL
$3.47B
$1.99M 0.01%
69,670
+7,263
+12% +$196K
CROX icon
664
Crocs
CROX
$6.36B
$1.96M 0.01%
19,387
+2,379
+14% +$243K
NTRS icon
665
Northern Trust
NTRS
$34.8B
$1.95M 0.01%
15,378
+2,955
+24% +$302K
ITGR icon
666
Integer Holdings
ITGR
$4.25B
$1.94M 0.01%
15,815
+14,916
+1,659% +$1.78M
WTRG icon
667
Essential Utilities
WTRG
$11.5B
$1.94M 0.01%
52,246
+36,257
+227% +$1.41M
PSX icon
668
Phillips 66
PSX
$92.8B
$1.93M 0.01%
16,143
+669
+4% +$74.9K
WFG icon
669
West Fraser Timber
WFG
$5.45B
$1.92M 0.01%
26,218
-1,707
-6% -$127K
BWA icon
670
BorgWarner
BWA
$13.8B
$1.91M 0.01%
56,968
-17,292
-23% -$530K
NSC icon
671
Norfolk Southern
NSC
$75.9B
$1.9M 0.01%
7,431
-39
-0.5% -$9.2K
POOL icon
672
Pool Corp
POOL
$7.29B
$1.88M 0.01%
6,434
-267
-4% -$80.8K
HLT icon
673
Hilton Worldwide
HLT
$72.2B
$1.86M 0.01%
6,981
-1,219
-15% -$290K
FLUT icon
674
Flutter Entertainment
FLUT
$17.1B
$1.85M 0.01%
6,482
-950
-13% -$233K
OXY icon
675
Occidental Petroleum
OXY
$57.7B
$1.85M 0.01%
44,073
+2,273
+5% +$95K
25 26
27
28 29

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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.