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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$26.5B
$1.31M 0.01%
9,129
+69
+0.8% +$9.54K
EPAM icon
777
EPAM Systems
EPAM
$5.24B
$1.31M 0.01%
7,387
+5,048
+216% +$844K
COHR icon
778
Coherent
COHR
$64B
$1.31M 0.01%
14,663
+5,387
+58% +$388K
IYF icon
779
iShares US Financials ETF
IYF
$4.44B
$1.3M 0.01%
10,763
-1,112
-9% -$125K
AZEK
780
DELISTED
The AZEK Co
AZEK
$1.3M 0.01%
23,869
+7,190
+43% +$360K
DOC icon
781
Healthpeak Properties
DOC
$14.3B
$1.29M 0.01%
73,719
+40,951
+125% +$727K
FBP icon
782
First Bancorp
FBP
$4.49B
$1.29M 0.01%
61,985
-18,037
-23% -$355K
XLP icon
783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.29M 0.01%
15,933
-5,846
-27% -$474K
BROS icon
784
Dutch Bros
BROS
$8.93B
$1.29M 0.01%
18,840
– –
BIDU icon
785
Baidu
BIDU
$35.5B
$1.28M 0.01%
14,920
+10,941
+275% +$944K
FA icon
786
First Advantage
FA
$3.81B
$1.28M 0.01%
76,869
+67,435
+715% +$1.09M
BIIB icon
787
Biogen
BIIB
$31.1B
$1.27M 0.01%
10,144
-599
-6% -$74.6K
DOV icon
788
Dover
DOV
$27.8B
$1.27M 0.01%
6,937
-21
-0.3% -$3.65K
EME icon
789
Emcor
EME
$36.7B
$1.27M 0.01%
2,366
+425
+22% +$188K
AIT icon
790
Applied Industrial Technologies
AIT
$13.2B
$1.26M 0.01%
5,434
+1,745
+47% +$397K
BTG icon
791
B2Gold
BTG
$6.7B
$1.26M 0.01%
349,409
+36,135
+12% +$119K
XAR icon
792
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.25M 0.01%
5,936
-328
-5% -$59.5K
SDY icon
793
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.25M 0.01%
9,210
+336
+4% +$44.6K
LHX icon
794
L3Harris
LHX
$53.7B
$1.25M 0.01%
4,976
+232
+5% +$53.3K
HUM icon
795
Humana
HUM
$46.2B
$1.25M 0.01%
5,098
+922
+22% +$230K
NOG icon
796
Northern Oil and Gas
NOG
$2.61B
$1.24M 0.01%
43,890
+4,510
+11% +$121K
GNRC icon
797
Generac Holdings
GNRC
$12.8B
$1.24M 0.01%
8,685
-90
-1% -$11K
MATX icon
798
Matsons
MATX
$6.39B
$1.23M 0.01%
11,084
+4,817
+77% +$527K
PRU icon
799
Prudential Financial
PRU
$43B
$1.23M 0.01%
11,431
-1,698
-13% -$176K
CVNA icon
800
Carvana
CVNA
$81B
$1.23M 0.01%
18,210
+4,410
+32% +$242K
30 31
32
33 34

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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.