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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
KO icon
101
Coca-Cola
KO
$373B
$39.7M 0.17%
561,052
+9,146
+2% +$652K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$39.4M 0.17%
222,656
+5,859
+3% +$990K
BNY
103
Bank of New York Mellon
BNY
$109B
$38.2M 0.17%
419,746
-244,066
-37% -$20.7M
HWM icon
104
Howmet Aerospace
HWM
$113B
$38.2M 0.17%
205,133
-78,277
-28% -$12M
CL icon
105
Colgate-Palmolive
CL
$73.8B
$37.9M 0.17%
417,188
+31,797
+8% +$2.9M
T icon
106
AT&T
T
$167B
$37.4M 0.16%
1,293,852
-9,661
-0.7% -$266K
AQN icon
107
Algonquin Power & Utilities
AQN
$4.48B
$37.2M 0.16%
6,543,844
-356,186
-5% -$1.95M
IBTL icon
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$36.5M 0.16%
1,780,959
+22,516
+1% +$456K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36.4M 0.16%
287,432
-6,278
-2% -$697K
ORCL icon
110
Oracle
ORCL
$417B
$36.2M 0.16%
165,276
+1,622
+1% +$262K
CSCO icon
111
Cisco
CSCO
$475B
$35.8M 0.16%
515,745
+1,871
+0.4% +$115K
EMA
112
Emera Inc
EMA
$15.7B
$35.4M 0.16%
+775,953
New +$34.8M
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$35.4M 0.16%
904,676
-91
-0% -$3.29K
TJX icon
114
TJX Companies
TJX
$173B
$35.2M 0.15%
285,134
+4,047
+1% +$513K
ICE icon
115
Intercontinental Exchange
ICE
$84.7B
$35.2M 0.15%
191,649
-6,839
-3% -$1.18M
B
116
Barrick Mining
B
$67.5B
$35.2M 0.15%
1,694,352
+29,574
+2% +$578K
QCOM icon
117
Qualcomm
QCOM
$170B
$34.8M 0.15%
218,470
-55,102
-20% -$8.11M
TMO icon
118
Thermo Fisher Scientific
TMO
$223B
$34.7M 0.15%
85,484
+9,483
+12% +$3.96M
GS icon
119
Goldman Sachs
GS
$302B
$34.7M 0.15%
48,967
-4,551
-9% -$2.64M
MRK icon
120
Merck
MRK
$322B
$33.8M 0.15%
426,684
+81,867
+24% +$6.51M
HD icon
121
Home Depot
HD
$354B
$33.1M 0.15%
90,284
+2,828
+3% +$1.02M
MCD icon
122
McDonald's
MCD
$193B
$32.9M 0.14%
112,687
-1,841
-2% -$568K
BKNG icon
123
Booking.com
BKNG
$161B
$32.8M 0.14%
141,750
-8,425
-6% -$1.73M
OTEX icon
124
Open Text
OTEX
$5.82B
$32.4M 0.14%
1,125,883
-112,999
-9% -$3.07M
SCHW
125
Charles Schwab
SCHW
$187B
$32.3M 0.14%
354,216
-279,664
-44% -$23.4M
3 4
5
6 7

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PCH
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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.