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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
VRSN icon
676
VeriSign
VRSN
$26B
$1.85M 0.01%
6,404
+1,480
+30% +$401K
GPK icon
677
Graphic Packaging
GPK
$3.51B
$1.85M 0.01%
87,741
+14,611
+20% +$338K
APD icon
678
Air Products & Chemicals
APD
$68B
$1.84M 0.01%
6,522
+180
+3% +$49.3K
MTD icon
679
Mettler-Toledo International
MTD
$28.7B
$1.84M 0.01%
1,565
+11
+0.7% +$12.3K
ARKG icon
680
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.84M 0.01%
75,461
+1,161
+2% +$25.4K
CW icon
681
Curtiss-Wright
CW
$25.4B
$1.83M 0.01%
3,739
-160
-4% -$63.2K
PWR icon
682
Quanta Services
PWR
$101B
$1.82M 0.01%
4,818
-2,924
-38% -$939K
TGT icon
683
Target
TGT
$70.6B
$1.82M 0.01%
18,459
-9,228
-33% -$886K
UAL icon
684
United Airlines
UAL
$41B
$1.82M 0.01%
22,867
-262
-1% -$19.3K
EU
685
enCore Energy
EU
$221M
$1.82M 0.01%
675,498
+468,834
+227% +$843K
K
686
DELISTED
Kellanova
K
$1.82M 0.01%
22,823
-328
-1% -$26.8K
FBND icon
687
Fidelity Total Bond ETF
FBND
$27.4B
$1.81M 0.01%
39,607
-232
-0.6% -$10.5K
AIFC
688
AI Financial Corp
AIFC
$58.9M
$1.8M 0.01%
249,085
+181,535
+269% +$1.28M
SLV icon
689
iShares Silver Trust
SLV
$31.3B
$1.8M 0.01%
54,843
-6,337
-10% -$194K
CF icon
690
CF Industries
CF
$17.7B
$1.79M 0.01%
19,501
-131
-0.7% -$11.2K
CRDO icon
691
Credo Technology Group
CRDO
$49.6B
$1.79M 0.01%
19,378
+6,729
+53% +$392K
JBTM
692
JBT Marel
JBTM
$6.1B
$1.77M 0.01%
14,756
+2,691
+22% +$301K
ARCB icon
693
ArcBest
ARCB
$3.28B
$1.77M 0.01%
23,008
+2,152
+10% +$140K
VMC icon
694
Vulcan Materials
VMC
$36B
$1.77M 0.01%
6,773
-56
-0.8% -$14.4K
CRTO icon
695
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.76M 0.01%
73,375
+5,210
+8% +$147K
SNX icon
696
TD Synnex
SNX
$20.4B
$1.76M 0.01%
12,942
-1,790
-12% -$210K
NVST icon
697
Envista
NVST
$4.51B
$1.75M 0.01%
89,514
+30,488
+52% +$530K
TM icon
698
Toyota
TM
$223B
$1.74M 0.01%
10,116
+417
+4% +$75.4K
OZK icon
699
Bank OZK
OZK
$5.7B
$1.73M 0.01%
36,820
+1,339
+4% +$58.6K
AN icon
700
AutoNation
AN
$6.89B
$1.72M 0.01%
8,655
-1,797
-17% -$324K
26 27
28
29 30

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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.