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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
PFE icon
76
Pfizer
PFE
$152B
$52M 0.23%
2,143,660
+49,066
+2% +$1.14M
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18.2B
$52M 0.23%
1,552,018
-62,462
-4% -$1.96M
ZTS icon
78
Zoetis
ZTS
$31.1B
$51.8M 0.23%
332,030
+24,573
+8% +$3.9M
VZ icon
79
Verizon
VZ
$196B
$51.5M 0.23%
1,190,046
-12,503
-1% -$541K
AMT icon
80
American Tower
AMT
$79.1B
$48.8M 0.21%
220,801
+72,945
+49% +$15.7M
WFC icon
81
Wells Fargo
WFC
$265B
$46.9M 0.21%
585,170
-15,989
-3% -$1.15M
AMD icon
82
Advanced Micro Devices
AMD
$777B
$46.7M 0.21%
329,277
+59,903
+22% +$6.52M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$45.7M 0.2%
680,291
+536,420
+373% +$34M
AXP icon
84
American Express
AXP
$230B
$44.9M 0.2%
140,877
-65,549
-32% -$18.4M
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$44.9M 0.2%
747,541
+17,043
+2% +$974K
TRI icon
86
Thomson Reuters
TRI
$45.7B
$44.6M 0.2%
231,970
-4,771
-2% -$909K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.4M 0.19%
754,837
+498
+0.1% +$29.2K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.5B
$43.4M 0.19%
135,530
+9,488
+8% +$3.13M
LNG icon
89
Cheniere Energy
LNG
$55B
$42.9M 0.19%
176,169
+145,443
+473% +$33.7M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$42.9M 0.19%
389,870
+101,211
+35% +$11M
QSR icon
91
Restaurant Brands International
QSR
$25.6B
$42.9M 0.19%
648,145
-746,566
-54% -$49.9M
UL icon
92
Unilever
UL
$134B
$42.8M 0.19%
622,550
+18,503
+3% +$1.3M
DE icon
93
Deere & Co
DE
$167B
$42.6M 0.19%
83,721
-9,650
-10% -$4.72M
BTAL icon
94
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$42.5M 0.19%
2,402,571
+19,979
+0.8% +$389K
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$42.4M 0.19%
756,320
+21,001
+3% +$1.16M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$41.7M 0.18%
229,646
+95,271
+71% +$16.4M
PGR icon
97
Progressive
PGR
$124B
$41.1M 0.18%
154,035
-67,027
-30% -$18.4M
CRH icon
98
CRH
CRH
$67.5B
$40.7M 0.18%
440,515
-26,989
-6% -$2.46M
MCK icon
99
McKesson
MCK
$105B
$40M 0.18%
54,572
-7,180
-12% -$5.07M
BAM icon
100
Brookfield Asset Management
BAM
$88.6B
$39.8M 0.17%
724,808
-15,009
-2% -$806K
2 3
4
5 6

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PCH
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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.