We are live on ! Find out more
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
SEIC icon
1151
SEI Investments
SEIC
$12.7B
$267K ﹤0.01%
2,970
-3,991
-57% -$322K
VALE icon
1152
Vale
VALE
$61.4B
$264K ﹤0.01%
27,228
-3,545
-12% -$33.4K
BBUC
1153
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$262K ﹤0.01%
8,818
-986
-10% -$26.9K
SPWO icon
1154
SP Funds S&P World ex-US ETF
SPWO
$212M
$262K ﹤0.01%
10,740
+340
+3% +$7.74K
DGRO icon
1155
iShares Core Dividend Growth ETF
DGRO
$43.9B
$262K ﹤0.01%
4,095
+46
+1% +$2.81K
XP icon
1156
XP
XP
$7.98B
$262K ﹤0.01%
12,947
+2,137
+20% +$36.9K
HTHT icon
1157
Huazhu Hotels Group
HTHT
$12.7B
$260K ﹤0.01%
7,675
+2,050
+36% +$71.8K
CELH icon
1158
Celsius Holdings
CELH
$7.28B
$259K ﹤0.01%
5,582
-2,375
-30% -$91.5K
SLG icon
1159
SL Green Realty
SLG
$4B
$257K ﹤0.01%
+4,149
New +$237K
EPR icon
1160
EPR Properties
EPR
$4.7B
$254K ﹤0.01%
+4,355
New +$229K
NDSN icon
1161
Nordson
NDSN
$17.3B
$253K ﹤0.01%
1,181
-30,340
-96% -$6.04M
SBRA icon
1162
Sabra Healthcare REIT
SBRA
$5.15B
$252K ﹤0.01%
+13,683
New +$243K
HTGC icon
1163
Hercules Capital
HTGC
$3.11B
$252K ﹤0.01%
13,775
– –
MOO icon
1164
VanEck Agribusiness ETF
MOO
$972M
$251K ﹤0.01%
3,410
-2
-0.1% -$140
VOD icon
1165
Vodafone
VOD
$37.2B
$250K ﹤0.01%
23,486
-1,985
-8% -$19.2K
LUNR icon
1166
Intuitive Machines
LUNR
$2.82B
$250K ﹤0.01%
23,010
+2,280
+11% +$22.3K
VUG icon
1167
Vanguard Morningstar Growth ETF
VUG
$231B
$249K ﹤0.01%
3,408
+654
+24% +$43.1K
PECO icon
1168
Phillips Edison & Co
PECO
$5.17B
$249K ﹤0.01%
+7,104
New +$251K
IAU icon
1169
iShares Gold Trust
IAU
$64.5B
$249K ﹤0.01%
3,989
+838
+27% +$51.9K
SAN icon
1170
Banco Santander
SAN
$211B
$249K ﹤0.01%
29,968
-8,091
-21% -$60.2K
CCU icon
1171
Compañía de Cervecerías Unidas
CCU
$2.15B
$247K ﹤0.01%
19,108
– –
SMG icon
1172
ScottsMiracle-Gro
SMG
$3.62B
$247K ﹤0.01%
3,750
– –
TZA icon
1173
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$246K ﹤0.01%
2,080
+1,300
+167% +$199K
STNE icon
1174
StoneCo
STNE
$2.49B
$245K ﹤0.01%
15,304
+9,099
+147% +$121K
CUK
1175
DELISTED
Carnival PLC
CUK
$245K ﹤0.01%
9,573
-9,950
-51% -$193K
45 46
47
48 49

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.