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
ENTG icon
826
Entegris
ENTG
$25B
$1.13M 0.01%
14,046
-32,248
-70% -$2.45M
PRMB
827
Primo Brands
PRMB
$8.97B
$1.12M ﹤0.01%
37,973
+12,963
+52% +$414K
PRAA icon
828
PRA Group
PRAA
$762M
$1.12M ﹤0.01%
76,116
+9,700
+15% +$155K
EXP icon
829
Eagle Materials
EXP
$6.41B
$1.12M ﹤0.01%
5,550
+1,000
+22% +$216K
KSPI icon
830
Kaspi.kz JSC
KSPI
$18.9B
$1.12M ﹤0.01%
13,154
+13,148
+219,133% +$1.12M
UEC icon
831
Uranium Energy
UEC
$5.54B
$1.11M ﹤0.01%
163,925
+10,900
+7% +$61.1K
HDV
832
iShares Core High Dividend ETF
HDV
$15.1B
$1.11M ﹤0.01%
47,495
-2,275
-5% -$52.4K
AMLP icon
833
Alerian MLP ETF
AMLP
$13.1B
$1.11M ﹤0.01%
22,796
-1,687
-7% -$81.8K
CINF icon
834
Cincinnati Financial
CINF
$26.5B
$1.11M ﹤0.01%
7,444
+113
+2% +$16.2K
AVY icon
835
Avery Dennison
AVY
$13.6B
$1.11M ﹤0.01%
6,319
-1,049
-14% -$184K
NOK icon
836
Nokia
NOK
$59B
$1.1M ﹤0.01%
211,642
-6,984
-3% -$36K
DAL icon
837
Delta Air Lines
DAL
$60B
$1.1M ﹤0.01%
22,275
-4,114
-16% -$189K
BDC icon
838
Belden
BDC
$5.36B
$1.09M ﹤0.01%
9,429
+978
+12% +$103K
VET icon
839
Vermilion Energy
VET
$1.72B
$1.09M ﹤0.01%
149,194
-3,168
-2% -$21.6K
URNM icon
840
Sprott Uranium Miners ETF
URNM
$2B
$1.09M ﹤0.01%
22,667
+10,450
+86% +$396K
VDE icon
841
Vanguard Energy ETF
VDE
$10.4B
$1.08M ﹤0.01%
9,096
+63
+0.7% +$7.33K
FORM icon
842
FormFactor
FORM
$10.3B
$1.08M ﹤0.01%
31,470
-8,761
-22% -$266K
BUG icon
843
Global X Cybersecurity ETF
BUG
$1.56B
$1.08M ﹤0.01%
29,077
+3,991
+16% +$137K
DNOW icon
844
DNOW Inc
DNOW
$2.95B
$1.08M ﹤0.01%
72,617
-2,100
-3% -$32.1K
SD icon
845
SandRidge Energy
SD
$516M
$1.08M ﹤0.01%
99,520
-5,000
-5% -$51K
SNN icon
846
Smith & Nephew
SNN
$12.6B
$1.07M ﹤0.01%
34,858
+4,287
+14% +$121K
MCHP icon
847
Microchip Technology
MCHP
$42.2B
$1.06M ﹤0.01%
15,128
+553
+4% +$30.4K
CONY icon
848
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$1.06M ﹤0.01%
+11,670
New +$937K
CPB icon
849
Campbell Soup
CPB
$6.94B
$1.06M ﹤0.01%
34,651
+20,668
+148% +$727K
WD icon
850
Walker & Dunlop
WD
$1.47B
$1.04M ﹤0.01%
14,701
+1,533
+12% +$111K
32 33
34
35 36

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.