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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
RHP icon
751
Ryman Hospitality Properties
RHP
$7.87B
$1.43M 0.01%
14,469
+4,563
+46% +$427K
YMAX icon
752
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$1.41M 0.01%
+102,550
New +$1.36M
TTC icon
753
Toro Company
TTC
$9.21B
$1.41M 0.01%
19,905
– –
INDB icon
754
Independent Bank
INDB
$4.05B
$1.41M 0.01%
22,401
+10,541
+89% +$641K
LRN icon
755
Stride
LRN
$3.48B
$1.41M 0.01%
9,694
+2,371
+32% +$343K
HPQ icon
756
HP
HPQ
$28.6B
$1.4M 0.01%
57,420
+1,577
+3% +$40.2K
CACC icon
757
Credit Acceptance
CACC
$6.05B
$1.4M 0.01%
2,751
+137
+5% +$67.3K
PBR icon
758
Petrobras
PBR
$115B
$1.4M 0.01%
111,606
-800
-0.7% -$9.58K
SII
759
Sprott
SII
$3.03B
$1.39M 0.01%
20,125
+150
+0.8% +$8.35K
CXT icon
760
Crane NXT
CXT
$2.96B
$1.39M 0.01%
+25,789
New +$1.31M
FPI
761
Farmland Partners
FPI
$425M
$1.38M 0.01%
119,564
+1,140
+1% +$12.2K
SUI icon
762
Sun Communities
SUI
$14.6B
$1.36M 0.01%
10,771
+6,951
+182% +$862K
RYN icon
763
Rayonier
RYN
$6.54B
$1.36M 0.01%
64,250
+16,047
+33% +$366K
SUSA icon
764
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.35M 0.01%
10,667
-11,470
-52% -$1.35M
SBSW icon
765
Sibanye-Stillwater
SBSW
$7.42B
$1.35M 0.01%
186,950
+104,200
+126% +$570K
WMS icon
766
Advanced Drainage Systems
WMS
$11.3B
$1.35M 0.01%
11,701
-8
-0.1% -$896
MLKN icon
767
MillerKnoll
MLKN
$1.62B
$1.35M 0.01%
69,296
+7,199
+12% +$123K
NXT icon
768
Nextpower Inc
NXT
$15.9B
$1.34M 0.01%
24,623
+7,826
+47% +$393K
VB icon
769
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.33M 0.01%
5,592
-2,012
-26% -$449K
FIX icon
770
Comfort Systems
FIX
$60.8B
$1.33M 0.01%
2,468
– –
AX icon
771
Axos Financial
AX
$5.72B
$1.32M 0.01%
17,422
+644
+4% +$43.5K
HEFA icon
772
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.32M 0.01%
34,904
+205
+0.6% +$7.49K
AVT icon
773
Avnet
AVT
$7.87B
$1.32M 0.01%
24,944
+89
+0.4% +$4.42K
FHB icon
774
First Hawaiian
FHB
$3.39B
$1.32M 0.01%
52,898
-4,916
-9% -$115K
D icon
775
Dominion Energy
D
$60.3B
$1.32M 0.01%
23,313
+447
+2% +$24.5K
29 30
31
32 33

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WP
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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.