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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
WSO icon
926
Watsco Inc
WSO
$12.9B
$790K ﹤0.01%
1,788
-19
-1% -$8.81K
AMH icon
927
American Homes 4 Rent
AMH
$12.3B
$789K ﹤0.01%
21,876
+18,029
+469% +$667K
GRNY
928
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$788K ﹤0.01%
34,735
+8,545
+33% +$170K
FNF icon
929
Fidelity National Financial
FNF
$13.1B
$784K ﹤0.01%
13,960
+4,625
+50% +$270K
MDB icon
930
MongoDB
MDB
$38B
$783K ﹤0.01%
3,730
+221
+6% +$40.9K
SDVY icon
931
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$770K ﹤0.01%
21,831
-303
-1% -$10.2K
SPXV icon
932
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$769K ﹤0.01%
11,391
+77
+0.7% +$4.78K
DGX icon
933
Quest Diagnostics
DGX
$26.1B
$767K ﹤0.01%
4,266
+315
+8% +$54.7K
EL icon
934
Estee Lauder
EL
$31.6B
$766K ﹤0.01%
9,477
-545
-5% -$35.1K
GNTX icon
935
Gentex
GNTX
$4.99B
$763K ﹤0.01%
34,643
+31,757
+1,100% +$694K
TCOM icon
936
Trip.com Group
TCOM
$28.3B
$761K ﹤0.01%
12,991
+12,791
+6,396% +$769K
NVS icon
937
Novartis
NVS
$288B
$754K ﹤0.01%
6,235
-1,688
-21% -$190K
ALGN icon
938
Align Technology
ALGN
$12.5B
$753K ﹤0.01%
3,975
+830
+26% +$147K
MARA icon
939
Marathon Digital Holdings
MARA
$3.56B
$752K ﹤0.01%
47,988
-47,679
-50% -$683K
TIXT
940
DELISTED
TELUS International
TIXT
$749K ﹤0.01%
206,906
-107,446
-34% -$305K
AMCR icon
941
Amcor
AMCR
$21.4B
$745K ﹤0.01%
16,224
+6,494
+67% +$300K
SCHB icon
942
Schwab US Broad Market ETF
SCHB
$45.2B
$743K ﹤0.01%
31,200
-4,250
-12% -$93.6K
IVOO icon
943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$739K ﹤0.01%
7,038
+120
+2% +$11.9K
ELS icon
944
Equity Lifestyle Properties
ELS
$12.6B
$737K ﹤0.01%
11,958
+11,022
+1,178% +$703K
ALC icon
945
Alcon
ALC
$35.5B
$736K ﹤0.01%
8,332
-805
-9% -$72.2K
PKG icon
946
Packaging Corp of America
PKG
$22.9B
$734K ﹤0.01%
3,891
-800
-17% -$151K
CDE icon
947
Coeur Mining
CDE
$19B
$729K ﹤0.01%
82,335
-615
-0.7% -$4.48K
NWSA icon
948
News Corp Class A
NWSA
$15.6B
$724K ﹤0.01%
24,343
-55,812
-70% -$1.53M
EXE
949
Expand Energy Corp
EXE
$21.9B
$723K ﹤0.01%
6,180
+1,377
+29% +$154K
TSAT icon
950
Telesat
TSAT
$801M
$718K ﹤0.01%
30,608
-14,550
-32% -$255K
36 37
38
39 40

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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.