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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
EFV icon
1226
iShares MSCI EAFE Value ETF
EFV
$30.1B
$199K ﹤0.01%
3,129
-1,035
-25% -$63.3K
TAL icon
1227
TAL Education Group
TAL
$6.43B
$198K ﹤0.01%
19,381
+7,205
+59% +$74.5K
DFAX icon
1228
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$197K ﹤0.01%
6,716
– –
PXF icon
1229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$197K ﹤0.01%
3,423
– –
GLDM icon
1230
SPDR Gold MiniShares Trust
GLDM
$29.8B
$194K ﹤0.01%
2,955
+76
+3% +$4.95K
REYN icon
1231
Reynolds Consumer Products
REYN
$5.53B
$193K ﹤0.01%
9,000
– –
XLY icon
1232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$192K ﹤0.01%
1,770
-27,170
-94% -$2.78M
DSI icon
1233
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$191K ﹤0.01%
1,648
– –
SKT icon
1234
Tanger
SKT
$4.42B
$191K ﹤0.01%
+6,244
New +$191K
EQX icon
1235
Equinox Gold
EQX
$13.1B
$190K ﹤0.01%
33,051
+13,053
+65% +$84.8K
RDVY icon
1236
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$189K ﹤0.01%
3,017
-110
-4% -$6.47K
HIW icon
1237
Highwoods Properties
HIW
$3.51B
$189K ﹤0.01%
+6,079
New +$179K
FXF icon
1238
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$189K ﹤0.01%
+1,688
New +$181K
ARTY
1239
iShares Future AI & Tech ETF
ARTY
$4.06B
$187K ﹤0.01%
4,558
+200
+5% +$6.99K
GTX icon
1240
Garrett Motion
GTX
$5.47B
$187K ﹤0.01%
17,764
-811
-4% -$8.16K
EWL icon
1241
iShares MSCI Switzerland ETF
EWL
$2.22B
$186K ﹤0.01%
3,400
– –
ARKW icon
1242
ARK Web x.0 ETF
ARKW
$1.82B
$186K ﹤0.01%
1,259
-15
-1% -$1.71K
ELF icon
1243
e.l.f. Beauty
ELF
$5.43B
$184K ﹤0.01%
1,482
+293
+25% +$25K
IHAK icon
1244
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$183K ﹤0.01%
3,438
+84
+3% +$4.18K
ATKR icon
1245
Atkore
ATKR
$3.17B
$183K ﹤0.01%
2,589
-240
-8% -$15.6K
XOP icon
1246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$182K ﹤0.01%
1,450
+1,350
+1,350% +$162K
PLUG icon
1247
Plug Power
PLUG
$3.21B
$182K ﹤0.01%
122,054
+84,984
+229% +$84.8K
JXI icon
1248
iShares Global Utilities ETF
JXI
$308M
$181K ﹤0.01%
2,455
– –
PSP icon
1249
Invesco Global Listed Private Equity ETF
PSP
$253M
$181K ﹤0.01%
2,627
– –
ONON icon
1250
On Holding
ONON
$10.6B
$181K ﹤0.01%
3,472
-21,238
-86% -$1.08M
48 49
50
51 52

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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.