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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
SCZ icon
1126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$320K ﹤0.01%
4,403
-1,914
-30% -$130K
BEKE icon
1127
KE Holdings
BEKE
$19.2B
$318K ﹤0.01%
17,947
+872
+5% +$16.8K
KEY icon
1128
KeyCorp
KEY
$24.5B
$317K ﹤0.01%
18,174
-1,827
-9% -$28.3K
BP icon
1129
BP
BP
$110B
$314K ﹤0.01%
10,492
+2,383
+29% +$69.9K
HR icon
1130
Healthcare Realty
HR
$6.58B
$310K ﹤0.01%
+19,554
New +$297K
IDV icon
1131
iShares International Select Dividend ETF
IDV
$8.53B
$310K ﹤0.01%
8,973
+293
+3% +$9.57K
SCCO icon
1132
Southern Copper
SCCO
$165B
$308K ﹤0.01%
3,200
+255
+9% +$22.2K
PID icon
1133
Invesco International Dividend Achievers ETF
PID
$917M
$308K ﹤0.01%
15,029
– –
FBTC icon
1134
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$307K ﹤0.01%
3,270
+100
+3% +$8.61K
DT icon
1135
Dynatrace
DT
$14.3B
$306K ﹤0.01%
5,538
-1,079
-16% -$54K
WIT icon
1136
Wipro
WIT
$19.3B
$296K ﹤0.01%
97,984
+9,555
+11% +$27.8K
Z icon
1137
Zillow
Z
$7.48B
$295K ﹤0.01%
4,214
+2,198
+109% +$148K
CAR icon
1138
Avis
CAR
$4.93B
$293K ﹤0.01%
1,736
-40
-2% -$4.31K
CUZ icon
1139
Cousins Properties
CUZ
$4.85B
$292K ﹤0.01%
+9,733
New +$275K
ALSN icon
1140
Allison Transmission
ALSN
$10.2B
$291K ﹤0.01%
3,060
-1,295
-30% -$125K
IHE icon
1141
iShares US Pharmaceuticals ETF
IHE
$1.65B
$287K ﹤0.01%
4,375
+200
+5% +$13K
KRG icon
1142
Kite Realty
KRG
$5.27B
$285K ﹤0.01%
+12,563
New +$277K
MPLX icon
1143
MPLX
MPLX
$60.8B
$281K ﹤0.01%
5,450
– –
SNAP icon
1144
Snap
SNAP
$8.96B
$279K ﹤0.01%
32,098
+2,294
+8% +$19K
DFAW icon
1145
Dimensional World Equity ETF
DFAW
$1.65B
$278K ﹤0.01%
4,155
+1,087
+35% +$68K
ZROZ icon
1146
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$278K ﹤0.01%
4,149
– –
DRS icon
1147
Leonardo DRS
DRS
$11.9B
$272K ﹤0.01%
5,861
+232
+4% +$9.32K
BAC.PRL icon
1148
Bank of America Series L
BAC.PRL
$4.01B
$272K ﹤0.01%
224
– –
ULS icon
1149
UL Solutions
ULS
$15.5B
$269K ﹤0.01%
+3,686
New +$241K
IE icon
1150
Ivanhoe Electric
IE
$1.7B
$268K ﹤0.01%
29,680
– –
44 45
46
47 48

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Hotchkis & Wiley Capital Management
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BAMCO Inc
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Ohio Public Employees Retirement System (OPERS)
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Chevy Chase Trust
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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.