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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
NVR icon
801
NVR
NVR
$17B
$1.22M 0.01%
165
+12
+8% +$86K
CPAY icon
802
Corpay
CPAY
$27.9B
$1.21M 0.01%
3,644
+948
+35% +$309K
KIM icon
803
Kimco Realty
KIM
$16.4B
$1.21M 0.01%
57,323
+37,936
+196% +$787K
SMIN icon
804
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.2M 0.01%
15,544
-15,533
-50% -$1.12M
RDNT icon
805
RadNet
RDNT
$6.08B
$1.2M 0.01%
21,024
+3,400
+19% +$187K
TCBI icon
806
Texas Capital Bancshares
TCBI
$4.38B
$1.19M 0.01%
15,027
-1,862
-11% -$133K
ILMN icon
807
Illumina
ILMN
$29.1B
$1.19M 0.01%
12,470
+2,578
+26% +$209K
WBS icon
808
Webster Financial
WBS
$12.8B
$1.19M 0.01%
21,709
-3,784
-15% -$189K
RF icon
809
Regions Financial
RF
$27B
$1.18M 0.01%
50,279
+3,601
+8% +$76.2K
GPOR icon
810
Gulfport Energy Corp
GPOR
$3.01B
$1.18M 0.01%
5,860
+700
+14% +$131K
SMCI icon
811
Super Micro Computer
SMCI
$25.3B
$1.18M 0.01%
24,076
-1,332
-5% -$51.3K
LPLA icon
812
LPL Financial
LPLA
$29.5B
$1.18M 0.01%
3,145
+434
+16% +$152K
UTHR icon
813
United Therapeutics
UTHR
$21.5B
$1.17M 0.01%
4,085
-4,548
-53% -$1.36M
ESGV icon
814
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.17M 0.01%
10,713
+2,515
+31% +$254K
OVV icon
815
Ovintiv
OVV
$17.2B
$1.17M 0.01%
30,872
-5,581
-15% -$205K
VLTO icon
816
Veralto
VLTO
$23.8B
$1.17M 0.01%
11,617
+78
+0.7% +$7.53K
BRO icon
817
Brown & Brown
BRO
$24B
$1.17M 0.01%
10,539
+235
+2% +$26.4K
PFF icon
818
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.01%
37,747
-5,980
-14% -$180K
CMA
819
DELISTED
Comerica
CMA
$1.16M 0.01%
19,373
-4,679
-19% -$261K
YMM icon
820
Full Truck Alliance
YMM
$9.2B
$1.15M 0.01%
97,887
+79,359
+428% +$924K
MAGS icon
821
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$1.15M 0.01%
20,780
+2,243
+12% +$111K
KBWB icon
822
Invesco KBW Bank ETF
KBWB
$6.84B
$1.15M 0.01%
16,087
-484
-3% -$30.7K
THRM icon
823
Gentherm
THRM
$1.32B
$1.14M 0.01%
40,340
+10,700
+36% +$284K
ZM icon
824
Zoom
ZM
$32.2B
$1.14M 0.01%
14,578
+2,581
+22% +$200K
HBAN icon
825
Huntington Bancshares
HBAN
$35.9B
$1.13M 0.01%
67,668
+2,104
+3% +$31.7K
31 32
33
34 35

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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.