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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
AGNC icon
1201
AGNC Investment
AGNC
$13B
$217K ﹤0.01%
23,600
– –
RIOT icon
1202
Riot Platforms
RIOT
$7.21B
$217K ﹤0.01%
19,175
-102,296
-84% -$870K
NWN icon
1203
Northwest Natural Holdings
NWN
$2.12B
$215K ﹤0.01%
+5,415
New +$225K
CRS icon
1204
Carpenter Technology
CRS
$26.6B
$215K ﹤0.01%
778
+84
+12% +$18.3K
VCIT icon
1205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$215K ﹤0.01%
2,593
– –
KMX icon
1206
CarMax
KMX
$8.52B
$215K ﹤0.01%
3,192
-25,318
-89% -$1.7M
CG icon
1207
Carlyle Group
CG
$17.2B
$214K ﹤0.01%
4,163
+3,123
+300% +$135K
GBTC icon
1208
Grayscale Bitcoin Trust
GBTC
$9.51B
$213K ﹤0.01%
2,515
-102
-4% -$7.93K
AGG icon
1209
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K ﹤0.01%
2,148
-139
-6% -$13.6K
SHLD icon
1210
Global X Defense Tech ETF
SHLD
$7.76B
$212K ﹤0.01%
3,525
+1,160
+49% +$62.3K
LQD icon
1211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$212K ﹤0.01%
1,937
-723
-27% -$77.6K
HTO
1212
H2O America
HTO
$2.65B
$212K ﹤0.01%
+4,083
New +$217K
SPXC icon
1213
SPX Corp
SPXC
$10.9B
$212K ﹤0.01%
1,265
-62
-5% -$9.08K
TDOC icon
1214
Teladoc Health
TDOC
$1.26B
$212K ﹤0.01%
24,336
-148
-0.6% -$1.07K
HIMS icon
1215
Hims & Hers Health
HIMS
$6.71B
$212K ﹤0.01%
4,243
+1,687
+66% +$76.2K
EQL icon
1216
ALPS Equal Sector Weight ETF
EQL
$768M
$210K ﹤0.01%
4,785
– –
TXT icon
1217
Textron
TXT
$15.3B
$209K ﹤0.01%
2,604
-27
-1% -$1.95K
EWQ icon
1218
iShares MSCI France ETF
EWQ
$332M
$208K ﹤0.01%
4,858
-28,884
-86% -$1.19M
RAL
1219
Ralliant Corp
RAL
$8.03B
$208K ﹤0.01%
+3,874
New +$191K
BUD icon
1220
AB InBev
BUD
$158B
$207K ﹤0.01%
3,017
-120
-4% -$8.06K
BZ icon
1221
Kanzhun
BZ
$7.19B
$207K ﹤0.01%
11,600
+2,492
+27% +$41.8K
SMR icon
1222
NuScale Power
SMR
$4.04B
$206K ﹤0.01%
5,210
-12,480
-71% -$313K
G icon
1223
Genpact
G
$5.7B
$201K ﹤0.01%
4,576
-3,282
-42% -$149K
TKO icon
1224
TKO Group
TKO
$14.3B
$201K ﹤0.01%
+1,104
New +$177K
NHI icon
1225
National Health Investors
NHI
$3.47B
$200K ﹤0.01%
+2,846
New +$208K
47 48
49
50 51

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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.