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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
IP icon
901
International Paper
IP
$21.8B
$865K ﹤0.01%
18,460
+14,404
+355% +$681K
WAT icon
902
Waters Corp
WAT
$40.6B
$861K ﹤0.01%
2,466
+132
+6% +$45.4K
ATNI icon
903
ATN International
ATNI
$491M
$861K ﹤0.01%
52,886
– –
WPC icon
904
W.P. Carey
WPC
$16.3B
$850K ﹤0.01%
13,631
+10,717
+368% +$660K
SITE icon
905
SiteOne Landscape Supply
SITE
$4.27B
$849K ﹤0.01%
7,017
-6,152
-47% -$727K
PHO icon
906
Invesco Water Resources ETF
PHO
$2.06B
$843K ﹤0.01%
12,065
+1,007
+9% +$66.8K
FLG
907
Flagstar Bank National Association
FLG
$5.92B
$843K ﹤0.01%
79,567
+79,301
+29,812% +$906K
U icon
908
Unity
U
$20.2B
$839K ﹤0.01%
34,687
+235
+0.7% +$5.17K
RDDT icon
909
Reddit
RDDT
$30.4B
$838K ﹤0.01%
5,560
+1,654
+42% +$188K
SPUS icon
910
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$826K ﹤0.01%
18,630
-1,485
-7% -$59.9K
BOTZ icon
911
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$825K ﹤0.01%
25,271
-4,472
-15% -$132K
SAM icon
912
Boston Beer
SAM
$1.9B
$824K ﹤0.01%
4,311
+1,490
+53% +$343K
GPN icon
913
Global Payments
GPN
$25.1B
$820K ﹤0.01%
10,239
-4,619
-31% -$366K
VNQ icon
914
Vanguard Real Estate ETF
VNQ
$39.1B
$812K ﹤0.01%
9,125
+1,312
+17% +$116K
REG icon
915
Regency Centers
REG
$14.1B
$811K ﹤0.01%
11,385
+9,043
+386% +$646K
STLD icon
916
Steel Dynamics
STLD
$37.3B
$810K ﹤0.01%
6,325
+57
+0.9% +$7.28K
UDR icon
917
UDR
UDR
$12.2B
$807K ﹤0.01%
19,759
+18,867
+2,115% +$781K
EXPD icon
918
Expeditors International
EXPD
$24.3B
$804K ﹤0.01%
7,035
-14,237
-67% -$1.59M
COO icon
919
Cooper Companies
COO
$14.9B
$803K ﹤0.01%
11,283
+319
+3% +$24.4K
GRAB icon
920
Grab
GRAB
$15.1B
$802K ﹤0.01%
159,530
+74,962
+89% +$350K
BB icon
921
BlackBerry
BB
$5.27B
$801K ﹤0.01%
174,804
-30,860
-15% -$116K
TLTW icon
922
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$796K ﹤0.01%
34,350
-1,200
-3% -$27.6K
WEC icon
923
WEC Energy
WEC
$35.9B
$795K ﹤0.01%
7,632
+296
+4% +$31.5K
PGX icon
924
Invesco Preferred ETF
PGX
$3.77B
$795K ﹤0.01%
71,438
– –
GLPI icon
925
Gaming and Leisure Properties
GLPI
$12.7B
$790K ﹤0.01%
16,930
+13,429
+384% +$635K
35 36
37
38 39

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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.