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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
GRID
1051
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$469K ﹤0.01%
3,375
+2,948
+690% +$366K
DFAE icon
1052
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$469K ﹤0.01%
16,200
– –
FRT icon
1053
Federal Realty Investment Trust
FRT
$10.2B
$467K ﹤0.01%
+4,921
New +$465K
EWA icon
1054
iShares MSCI Australia ETF
EWA
$1.45B
$467K ﹤0.01%
17,757
-12,889
-42% -$321K
UFOX
1055
Defiance Space and Connective Tech ETF
UFOX
$922M
$467K ﹤0.01%
8,852
+250
+3% +$11.3K
BMRN icon
1056
BioMarin Pharmaceuticals
BMRN
$13.6B
$465K ﹤0.01%
8,460
-12,973
-61% -$764K
ADC icon
1057
Agree Realty
ADC
$9.25B
$464K ﹤0.01%
+6,355
New +$478K
VOT icon
1058
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$457K ﹤0.01%
1,608
– –
DPZ icon
1059
Domino's
DPZ
$11.7B
$457K ﹤0.01%
1,013
-214
-17% -$100K
IYK icon
1060
iShares US Consumer Staples ETF
IYK
$1.43B
$457K ﹤0.01%
6,478
+282
+5% +$19.9K
BRX icon
1061
Brixmor Property Group
BRX
$9.12B
$455K ﹤0.01%
+17,466
New +$444K
FLS icon
1062
Flowserve
FLS
$10.3B
$455K ﹤0.01%
8,682
+184
+2% +$8.65K
PLG
1063
Platinum Group Metals
PLG
$196M
$452K ﹤0.01%
296,400
+280,300
+1,741% +$376K
SKX
1064
DELISTED
Skechers
SKX
$439K ﹤0.01%
6,952
– –
IYY icon
1065
iShares Dow Jones US ETF
IYY
$3.09B
$438K ﹤0.01%
2,901
+200
+7% +$27.9K
QFIN icon
1066
Qfin Holdings
QFIN
$1.53B
$437K ﹤0.01%
10,075
+7,119
+241% +$297K
FTEC icon
1067
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$434K ﹤0.01%
+2,201
New +$381K
MAC icon
1068
Macerich
MAC
$6.99B
$432K ﹤0.01%
26,685
+14,440
+118% +$223K
LVS icon
1069
Las Vegas Sands
LVS
$29.6B
$431K ﹤0.01%
9,899
-215
-2% -$8.36K
AWR icon
1070
American States Water
AWR
$3.49B
$430K ﹤0.01%
+5,615
New +$441K
AOK icon
1071
iShares Core Conservative Allocation ETF
AOK
$795M
$429K ﹤0.01%
10,989
– –
TAN icon
1072
Invesco Solar ETF
TAN
$1.38B
$426K ﹤0.01%
12,443
+85
+0.7% +$2.67K
XLU icon
1073
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$425K ﹤0.01%
10,414
-32,010
-75% -$1.28M
NWE icon
1074
NorthWestern Energy
NWE
$4.34B
$425K ﹤0.01%
+8,276
New +$457K
HIVE
1075
HIVE Digital Technologies
HIVE
$706M
$424K ﹤0.01%
236,691
+47,379
+25% +$83.5K
41 42
43
44 45

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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.