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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
AKAM icon
876
Akamai
AKAM
$18B
$955K ﹤0.01%
11,967
+880
+8% +$68.4K
CVLT icon
877
Commault Systems
CVLT
$6.26B
$949K ﹤0.01%
5,443
+569
+12% +$97.1K
STX icon
878
Seagate
STX
$209B
$937K ﹤0.01%
6,492
-7,820
-55% -$810K
MEDP icon
879
Medpace
MEDP
$16.2B
$934K ﹤0.01%
2,973
+2,696
+973% +$809K
LCII icon
880
LCI Industries
LCII
$2.6B
$932K ﹤0.01%
10,223
+345
+3% +$29.4K
IDOG icon
881
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$931K ﹤0.01%
27,446
– –
HES
882
DELISTED
Hess
HES
$930K ﹤0.01%
6,712
+226
+3% +$30.5K
NMG
883
Nouveau Monde Graphite
NMG
$494M
$930K ﹤0.01%
565,302
+4,260
+0.8% +$7.34K
TSLY icon
884
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$926K ﹤0.01%
22,700
+22,576
+18,206% +$962K
IVW icon
885
iShares S&P 500 Growth ETF
IVW
$77.9B
$922K ﹤0.01%
8,373
-2,274
-21% -$225K
FR icon
886
First Industrial Realty Trust
FR
$8.4B
$917K ﹤0.01%
19,047
-3,882
-17% -$189K
IYH icon
887
iShares US Healthcare ETF
IYH
$3.77B
$914K ﹤0.01%
16,178
+5
+0% +$282
AM icon
888
Antero Midstream
AM
$10.5B
$913K ﹤0.01%
+48,159
New +$861K
IBIT icon
889
iShares Bitcoin Trust
IBIT
$47.2B
$910K ﹤0.01%
14,873
+3,212
+28% +$180K
AEG icon
890
Aegon
AEG
$13.9B
$909K ﹤0.01%
125,386
+120,156
+2,297% +$803K
ASR icon
891
Grupo Aeroportuario del Sureste
ASR
$8.01B
$900K ﹤0.01%
2,823
+2,773
+5,546% +$865K
GRMN
892
Garmin
GRMN
$60.2B
$897K ﹤0.01%
4,299
-5,755
-57% -$1.14M
MNDY icon
893
monday.com
MNDY
$3.99B
$896K ﹤0.01%
2,849
+773
+37% +$215K
HAL icon
894
Halliburton
HAL
$27.4B
$895K ﹤0.01%
43,894
-15,294
-26% -$321K
EQH icon
895
Equitable Holdings
EQH
$14.4B
$892K ﹤0.01%
15,885
-36,751
-70% -$1.89M
NVDY icon
896
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$884K ﹤0.01%
52,725
+52,225
+10,445% +$809K
SW
897
Smurfit Westrock
SW
$26.2B
$879K ﹤0.01%
20,368
-322
-2% -$13.8K
CBRL icon
898
Cracker Barrel
CBRL
$1.31B
$875K ﹤0.01%
+14,326
New +$722K
LYV icon
899
Live Nation Entertainment
LYV
$43.3B
$871K ﹤0.01%
5,754
+1,970
+52% +$271K
CLX icon
900
Clorox
CLX
$12.9B
$867K ﹤0.01%
7,211
-81
-1% -$10.8K
34 35
36
37 38

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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.