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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
MGK icon
1176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$243K ﹤0.01%
3,325
+1,000
+43% +$65.9K
OBDC icon
1177
Blue Owl Capital
OBDC
$5.87B
$243K ﹤0.01%
16,956
+2,185
+15% +$31K
MDY icon
1178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$242K ﹤0.01%
428
– –
MPT
1179
Medical Properties Trust
MPT
$2.51B
$241K ﹤0.01%
55,957
+24,611
+79% +$122K
CSIQ icon
1180
Canadian Solar
CSIQ
$1.04B
$240K ﹤0.01%
21,725
-1,855
-8% -$17.9K
SLVR
1181
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$239K ﹤0.01%
8,000
-1,450
-15% -$37.2K
FLOT icon
1182
iShares Floating Rate Bond ETF
FLOT
$10.5B
$239K ﹤0.01%
4,676
+152
+3% +$7.72K
BMI icon
1183
Badger Meter
BMI
$3.91B
$234K ﹤0.01%
954
– –
KRC icon
1184
Kilroy Realty
KRC
$4.22B
$234K ﹤0.01%
+6,812
New +$222K
ALB icon
1185
Albemarle
ALB
$15.4B
$233K ﹤0.01%
3,718
-218
-6% -$12.9K
KLG
1186
DELISTED
WK Kellogg Co
KLG
$233K ﹤0.01%
14,605
– –
EUAD
1187
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$232K ﹤0.01%
5,387
+2,163
+67% +$80.9K
ABEV icon
1188
Ambev
ABEV
$43.5B
$232K ﹤0.01%
96,214
-2,028
-2% -$4.94K
NYXH
1189
Nyxoah
NYXH
$158M
$232K ﹤0.01%
30,900
+23,900
+341% +$164K
DOX icon
1190
Amdocs
DOX
$6.08B
$230K ﹤0.01%
2,520
+19
+0.8% +$1.7K
HUT
1191
Hut 8
HUT
$10.2B
$230K ﹤0.01%
12,360
-1,500
-11% -$22.4K
PDS
1192
Precision Drilling
PDS
$1.06B
$228K ﹤0.01%
4,868
-897
-16% -$39.9K
DFAU icon
1193
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$228K ﹤0.01%
5,381
– –
GENI icon
1194
Genius Sports
GENI
$2.2B
$228K ﹤0.01%
21,900
-119,525
-85% -$1.19M
MUSA icon
1195
Murphy USA
MUSA
$10.1B
$227K ﹤0.01%
558
-58
-9% -$26.4K
FSK icon
1196
FS KKR Capital
FSK
$3.36B
$225K ﹤0.01%
10,863
+853
+9% +$17.4K
SGOV icon
1197
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$222K ﹤0.01%
2,200
– –
KEEL
1198
Keel Infrastructure Corp
KEEL
$2.04B
$221K ﹤0.01%
266,498
-103,800
-28% -$96K
NATO
1199
Themes Transatlantic Defense ETF
NATO
$107M
$221K ﹤0.01%
6,169
+5,579
+946% +$177K
VLUE icon
1200
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$220K ﹤0.01%
1,944
– –
46 47
48
49 50

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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.