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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
AOM icon
1026
iShares Core Moderate Allocation ETF
AOM
$1.78B
$535K ﹤0.01%
11,612
+2,454
+27% +$108K
HL icon
1027
Hecla Mining
HL
$11.9B
$533K ﹤0.01%
88,920
-11,560
-12% -$63.8K
FLBR icon
1028
Franklin FTSE Brazil ETF
FLBR
$519M
$532K ﹤0.01%
29,637
-4,310
-13% -$73.4K
URTH icon
1029
iShares MSCI World ETF
URTH
$8.4B
$531K ﹤0.01%
3,135
-4,477
-59% -$707K
SMCY
1030
YieldMax SMCI Option Income Strategy ETF
SMCY
$133M
$529K ﹤0.01%
+25,000
New +$482K
LDOS icon
1031
Leidos
LDOS
$17.6B
$528K ﹤0.01%
3,349
-199
-6% -$29.4K
WBA
1032
DELISTED
Walgreens Boots Alliance
WBA
$522K ﹤0.01%
45,452
-8,496
-16% -$94.6K
SMOG icon
1033
VanEck Low Carbon Energy ETF
SMOG
$135M
$520K ﹤0.01%
4,726
-1,726
-27% -$182K
IGF icon
1034
iShares Global Infrastructure ETF
IGF
$10.7B
$514K ﹤0.01%
8,686
-4
-0% -$228
PHG icon
1035
Philips
PHG
$26.2B
$514K ﹤0.01%
22,213
+1,260
+6% +$28.2K
PPL
1036
PPL Corp
PPL
$26.7B
$512K ﹤0.01%
15,122
+606
+4% +$21.1K
EGP icon
1037
EastGroup Properties
EGP
$10.9B
$509K ﹤0.01%
+3,048
New +$507K
CTRA
1038
DELISTED
Coterra Energy
CTRA
$506K ﹤0.01%
19,927
-6,393
-24% -$162K
NIO icon
1039
NIO
NIO
$11.3B
$504K ﹤0.01%
146,850
+18,604
+15% +$69.3K
CRWV
1040
CoreWeave
CRWV
$58.6B
$503K ﹤0.01%
+3,084
New +$284K
REXR icon
1041
Rexford Industrial Realty
REXR
$8.11B
$503K ﹤0.01%
14,130
+13,910
+6,323% +$485K
VIPS icon
1042
Vipshop
VIPS
$6.94B
$496K ﹤0.01%
32,966
+18,754
+132% +$265K
WIX icon
1043
WIX.com
WIX
$3.35B
$496K ﹤0.01%
3,130
+708
+29% +$114K
AEE icon
1044
Ameren
AEE
$30.1B
$492K ﹤0.01%
5,128
+202
+4% +$19.6K
FSM icon
1045
Fortuna Silver Mines
FSM
$3.21B
$488K ﹤0.01%
75,600
– –
BNT
1046
Brookfield Wealth Solutions
BNT
$12.2B
$488K ﹤0.01%
12,945
+4,290
+50% +$159K
NG icon
1047
NovaGold Resources
NG
$3.45B
$478K ﹤0.01%
117,500
+17,500
+18% +$65.5K
TME icon
1048
Tencent Music
TME
$14.2B
$477K ﹤0.01%
24,480
+6,616
+37% +$104K
MOH icon
1049
Molina Healthcare
MOH
$10.8B
$471K ﹤0.01%
1,580
-1,324
-46% -$416K
NNN icon
1050
NNN REIT
NNN
$8.79B
$470K ﹤0.01%
+10,874
New +$452K
40 41
42
43 44

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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.