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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
TW icon
951
Tradeweb Markets
TW
$22.3B
$714K ﹤0.01%
4,872
-73
-1% -$10.2K
OHI icon
952
Omega Healthcare
OHI
$13.9B
$710K ﹤0.01%
19,366
+16,555
+589% +$615K
EXI icon
953
iShares Global Industrials ETF
EXI
$1.49B
$707K ﹤0.01%
4,277
-85
-2% -$13K
DRI icon
954
Darden Restaurants
DRI
$25.4B
$707K ﹤0.01%
3,243
+196
+6% +$40.7K
VIST icon
955
Vista Energy
VIST
$7.33B
$705K ﹤0.01%
14,766
+13,400
+981% +$634K
IR icon
956
Ingersoll Rand
IR
$32.7B
$705K ﹤0.01%
8,477
-4,287
-34% -$338K
HLAL icon
957
Wahed FTSE USA Shariah ETF
HLAL
$962M
$704K ﹤0.01%
13,150
-2,630
-17% -$131K
LECO icon
958
Lincoln Electric
LECO
$15.5B
$693K ﹤0.01%
3,343
– –
NJR icon
959
New Jersey Resources
NJR
$5.64B
$692K ﹤0.01%
15,431
+14,661
+1,904% +$687K
EGO icon
960
Eldorado Gold
EGO
$10B
$689K ﹤0.01%
34,150
-2,888
-8% -$56.2K
FTV icon
961
Fortive
FTV
$18.7B
$689K ﹤0.01%
13,214
-5,754
-30% -$301K
ENPH icon
962
Enphase Energy
ENPH
$5.39B
$688K ﹤0.01%
17,338
-1,130
-6% -$52.2K
GGG icon
963
Graco
GGG
$13.3B
$683K ﹤0.01%
7,941
+354
+5% +$29.3K
FFC
964
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$682K ﹤0.01%
41,886
-24,990
-37% -$388K
VXUS icon
965
Vanguard Total International Stock ETF
VXUS
$164B
$680K ﹤0.01%
9,838
+900
+10% +$58.4K
IEF icon
966
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$678K ﹤0.01%
7,078
-35,356
-83% -$3.34M
JVAL icon
967
JPMorgan US Value Factor ETF
JVAL
$876M
$676K ﹤0.01%
15,280
-506,893
-97% -$20.9M
MRNA icon
968
Moderna
MRNA
$25.4B
$676K ﹤0.01%
24,490
-7,021
-22% -$185K
IEV icon
969
iShares Europe ETF
IEV
$1.7B
$675K ﹤0.01%
10,667
-690
-6% -$41.9K
STE icon
970
Steris
STE
$23B
$670K ﹤0.01%
2,789
-20,270
-88% -$4.72M
SWX icon
971
Southwest Gas
SWX
$6.67B
$661K ﹤0.01%
8,891
+8,791
+8,791% +$634K
PGJ icon
972
Invesco Golden Dragon China ETF
PGJ
$93.2M
$660K ﹤0.01%
23,270
+1,439
+7% +$39.8K
MKTX icon
973
MarketAxess Holdings
MKTX
$5.72B
$658K ﹤0.01%
2,948
-182
-6% -$40K
SOUN icon
974
SoundHound AI
SOUN
$3.32B
$657K ﹤0.01%
61,198
-460
-0.7% -$4.33K
DGII icon
975
Digi International
DGII
$3.23B
$656K ﹤0.01%
18,800
+2,400
+15% +$73.4K
37 38
39
40 41

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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.