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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
PARA
1101
DELISTED
Paramount Global Class B
PARA
$364K ﹤0.01%
28,212
-10,100
-26% -$118K
EPRT icon
1102
Essential Properties Realty Trust
EPRT
$6.62B
$364K ﹤0.01%
+11,404
New +$364K
EEMA icon
1103
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$363K ﹤0.01%
4,394
-150
-3% -$11.4K
CHRD icon
1104
Chord Energy
CHRD
$7.53B
$361K ﹤0.01%
3,724
-21
-0.6% -$2K
TREX icon
1105
Trex
TREX
$5.05B
$352K ﹤0.01%
6,466
+84
+1% +$4.76K
COLD icon
1106
Americold
COLD
$4.17B
$351K ﹤0.01%
+21,094
New +$382K
SPPP
1107
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$345K ﹤0.01%
29,741
-32,201
-52% -$328K
JETS icon
1108
US Global Jets ETF
JETS
$832M
$343K ﹤0.01%
14,923
-1,048
-7% -$22.2K
HITI
1109
High Tide
HITI
$205M
$340K ﹤0.01%
148,288
+53,000
+56% +$119K
TRNO icon
1110
Terreno Realty
TRNO
$7.48B
$340K ﹤0.01%
+6,055
New +$346K
GT icon
1111
Goodyear
GT
$1.74B
$339K ﹤0.01%
32,660
+20
+0.1% +$212
EVRG icon
1112
Evergy
EVRG
$19.2B
$338K ﹤0.01%
4,909
+186
+4% +$12.5K
ULH icon
1113
Universal Logistics Holdings
ULH
$518M
$335K ﹤0.01%
13,188
+1,345
+11% +$33.3K
LYB icon
1114
LyondellBasell Industries
LYB
$20.3B
$333K ﹤0.01%
5,760
-6,971
-55% -$406K
CTRE icon
1115
CareTrust REIT
CTRE
$9.18B
$333K ﹤0.01%
+10,882
New +$314K
EG icon
1116
Everest Group
EG
$13.9B
$333K ﹤0.01%
979
-1,731
-64% -$597K
BHP icon
1117
BHP
BHP
$222B
$333K ﹤0.01%
6,915
-439
-6% -$21.1K
IXG icon
1118
iShares Global Financials ETF
IXG
$702M
$332K ﹤0.01%
3,000
– –
SONY icon
1119
Sony
SONY
$138B
$332K ﹤0.01%
12,753
-8,868
-41% -$222K
MGM icon
1120
MGM Resorts International
MGM
$11.1B
$328K ﹤0.01%
9,543
-73,868
-89% -$2.34M
OWL icon
1121
Blue Owl Capital
OWL
$19.1B
$325K ﹤0.01%
16,936
+3,319
+24% +$61.4K
PK icon
1122
Park Hotels & Resorts
PK
$2.99B
$324K ﹤0.01%
31,689
+9,851
+45% +$100K
BSY icon
1123
Bentley Systems
BSY
$10.8B
$324K ﹤0.01%
5,996
-752
-11% -$34.8K
LNT icon
1124
Alliant Energy
LNT
$18.2B
$321K ﹤0.01%
5,309
+202
+4% +$12.4K
RDY icon
1125
Dr. Reddy's Laboratories
RDY
$10.3B
$320K ﹤0.01%
21,300
– –
43 44
45
46 47

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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.