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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
WYNN icon
976
Wynn Resorts
WYNN
$10.5B
$656K ﹤0.01%
7,002
-1,402
-17% -$119K
ICLR icon
977
Icon
ICLR
$12.9B
$652K ﹤0.01%
4,480
-9,536
-68% -$1.35M
ENVX icon
978
Enovix
ENVX
$966M
$651K ﹤0.01%
71,966
+3,840
+6% +$25K
FND icon
979
Floor & Decor
FND
$6.27B
$649K ﹤0.01%
8,535
– –
BAH icon
980
Booz Allen Hamilton
BAH
$9.43B
$644K ﹤0.01%
6,179
+626
+11% +$70.1K
KWEB icon
981
KraneShares CSI China Internet ETF
KWEB
$5.31B
$642K ﹤0.01%
18,711
+463
+3% +$15.3K
PLTY
982
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
$640K ﹤0.01%
+10,000
New +$637K
AU icon
983
AngloGold Ashanti
AU
$48.1B
$639K ﹤0.01%
14,033
+13,833
+6,917% +$595K
FANG icon
984
Diamondback Energy
FANG
$55.9B
$639K ﹤0.01%
4,648
-1,073
-19% -$149K
PKW icon
985
Invesco BuyBack Achievers ETF
PKW
$1.8B
$636K ﹤0.01%
5,145
-405
-7% -$46.3K
CMS icon
986
CMS Energy
CMS
$22.1B
$635K ﹤0.01%
9,173
+311
+4% +$22.2K
DKNG icon
987
DraftKings
DKNG
$12.6B
$633K ﹤0.01%
14,769
+637
+5% +$22.8K
BXP icon
988
Boston Properties
BXP
$11B
$633K ﹤0.01%
9,388
+3,045
+48% +$203K
VOOV icon
989
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$630K ﹤0.01%
3,341
+1,128
+51% +$203K
RIVN icon
990
Rivian
RIVN
$22.9B
$630K ﹤0.01%
45,877
+13,482
+42% +$183K
SR icon
991
Spire
SR
$4.9B
$628K ﹤0.01%
+8,603
New +$644K
EPD icon
992
Enterprise Products Partners
EPD
$82.1B
$625K ﹤0.01%
20,180
-425
-2% -$13.2K
HST icon
993
Host Hotels & Resorts
HST
$15.6B
$624K ﹤0.01%
40,629
+25,463
+168% +$377K
TTE icon
994
TotalEnergies
TTE
$193B
$623K ﹤0.01%
10,153
+136
+1% +$8.07K
TOST icon
995
Toast
TOST
$20.4B
$620K ﹤0.01%
13,995
+2,438
+21% +$95.8K
AIRR icon
996
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$615K ﹤0.01%
7,561
+360
+5% +$26.5K
WY icon
997
Weyerhaeuser
WY
$17.9B
$615K ﹤0.01%
23,913
+618
+3% +$16.2K
OMAB icon
998
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$611K ﹤0.01%
+5,796
New +$544K
RS icon
999
Reliance Steel & Aluminium
RS
$21.7B
$603K ﹤0.01%
1,920
+1,109
+137% +$327K
IBB icon
1000
iShares Biotechnology ETF
IBB
$9.77B
$599K ﹤0.01%
4,732
-71
-1% -$8.72K
38 39
40
41 42

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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.