We are live on ! Find out more
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
IBTI icon
726
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.56M 0.01%
69,763
+591
+0.9% +$13.1K
UA icon
727
Under Armour Class C
UA
$2.25B
$1.56M 0.01%
239,819
+3,297
+1% +$19.4K
GSK icon
728
GSK
GSK
$101B
$1.55M 0.01%
40,442
-2,416
-6% -$92.3K
PAC icon
729
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.54M 0.01%
+6,697
New +$1.43M
ARM icon
730
Arm
ARM
$298B
$1.54M 0.01%
9,505
-137
-1% -$17K
AOR icon
731
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.53M 0.01%
24,821
+40
+0.2% +$2.34K
ETR icon
732
Entergy
ETR
$49.9B
$1.51M 0.01%
18,148
-11,873
-40% -$980K
BBY icon
733
Best Buy
BBY
$18B
$1.51M 0.01%
22,426
+3,256
+17% +$221K
ALLE icon
734
Allegion
ALLE
$14.2B
$1.51M 0.01%
10,444
+1,349
+15% +$184K
GEHC icon
735
GE HealthCare
GEHC
$33.3B
$1.5M 0.01%
20,307
+66
+0.3% +$4.59K
UHS icon
736
Universal Health Services
UHS
$10.1B
$1.5M 0.01%
8,301
-5,127
-38% -$925K
FITB
737
Fifth Third Bancorp
FITB
$52.5B
$1.49M 0.01%
36,309
+782
+2% +$29.3K
GPI icon
738
Group 1 Automotive
GPI
$3.14B
$1.49M 0.01%
3,407
-1,109
-25% -$465K
FIVE icon
739
Five Below
FIVE
$13.4B
$1.48M 0.01%
11,272
-5,974
-35% -$582K
RLI icon
740
RLI Corp
RLI
$5.87B
$1.48M 0.01%
20,444
+2,500
+14% +$187K
WBD icon
741
Warner Bros
WBD
$69.6B
$1.47M 0.01%
128,603
+6,942
+6% +$64.7K
AVNT icon
742
Avient
AVNT
$4.23B
$1.46M 0.01%
45,298
+4,688
+12% +$162K
HXL icon
743
Hexcel
HXL
$7.74B
$1.46M 0.01%
+25,896
New +$1.37M
OI icon
744
O-I Glass
OI
$1.05B
$1.46M 0.01%
+99,198
New +$1.27M
HEI icon
745
HEICO Corp
HEI
$51.9B
$1.46M 0.01%
4,981
+2,305
+86% +$638K
IPGP icon
746
IPG Photonics
IPGP
$3.57B
$1.45M 0.01%
21,140
+2,200
+12% +$137K
MGY icon
747
Magnolia Oil & Gas
MGY
$6.13B
$1.45M 0.01%
64,345
+2,705
+4% +$59.9K
MAA icon
748
Mid-America Apartment Communities
MAA
$15.6B
$1.45M 0.01%
9,765
+6,452
+195% +$1.01M
CUBE icon
749
CubeSmart
CUBE
$9.4B
$1.44M 0.01%
33,879
+15,242
+82% +$632K
KTOS icon
750
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.43M 0.01%
30,850
-3,715
-11% -$135K
28 29
30
31 32

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.