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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
RBA icon
51
RB Global
RBA
$16.9B
$70.4M 0.31%
693,661
+78,293
+13% +$8.03M
TSM icon
52
TSMC
TSM
$2.19T
$67.7M 0.3%
298,931
+50,124
+20% +$9.29M
CRM icon
53
Salesforce
CRM
$162B
$66.6M 0.29%
244,088
+21,095
+9% +$5.64M
UNH icon
54
UnitedHealth
UNH
$368B
$66.4M 0.29%
212,982
-6,502
-3% -$2.49M
CVS icon
55
CVS Health
CVS
$120B
$66.4M 0.29%
963,194
-29,391
-3% -$1.93M
RCI icon
56
Rogers Communications
RCI
$19.1B
$66M 0.29%
2,228,846
-47,495
-2% -$1.24M
FNV icon
57
Franco-Nevada
FNV
$46.4B
$64.8M 0.28%
404,153
-10,961
-3% -$1.81M
TSLA icon
58
Tesla
TSLA
$1.32T
$63.3M 0.28%
199,100
+17,473
+10% +$5.26M
LLY icon
59
Eli Lilly
LLY
$1.09T
$62.3M 0.27%
79,868
+7,056
+10% +$5.48M
PANW icon
60
Palo Alto Networks
PANW
$312B
$61.9M 0.27%
302,659
+44,570
+17% +$8.28M
C icon
61
Citigroup
C
$228B
$59.8M 0.26%
702,323
-159,621
-19% -$11.5M
SYK icon
62
Stryker
SYK
$133B
$59.8M 0.26%
151,033
+5,489
+4% +$2.05M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$57.1M 0.25%
92,490
-12,875
-12% -$7.36M
ETN icon
64
Eaton
ETN
$179B
$56.7M 0.25%
158,762
+13,521
+9% +$4.16M
SPGI icon
65
S&P Global
SPGI
$121B
$56.6M 0.25%
107,327
+6,782
+7% +$3.38M
FXY icon
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$55.7M 0.24%
871,910
-146,756
-14% -$9.35M
WCN
67
Waste Connections
WCN
$42.2B
$55.7M 0.24%
299,043
+47,227
+19% +$9.1M
PG icon
68
Procter & Gamble
PG
$335B
$55.6M 0.24%
348,709
+36,573
+12% +$5.97M
FTS icon
69
Fortis
FTS
$28.5B
$54.4M 0.24%
1,139,570
+51,648
+5% +$2.46M
PBA icon
70
Pembina Pipeline
PBA
$28B
$53.9M 0.24%
1,437,134
-91,800
-6% -$3.47M
ELV icon
71
Elevance Health
ELV
$85.3B
$53.8M 0.24%
138,290
-6,998
-5% -$2.81M
CTAS icon
72
Cintas
CTAS
$82.2B
$53.5M 0.24%
240,214
+4,331
+2% +$932K
MDT icon
73
Medtronic
MDT
$115B
$52.9M 0.23%
606,856
+21,878
+4% +$1.86M
DIS icon
74
Walt Disney
DIS
$179B
$52.4M 0.23%
422,452
-25,781
-6% -$2.68M
CVE icon
75
Cenovus Energy
CVE
$55.4B
$52.2M 0.23%
3,836,324
-260,168
-6% -$3.38M
1 2
3
4 5

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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.