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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
VBK icon
1276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$159K ﹤0.01%
573
+132
+30% +$34K
SCHD icon
1277
Schwab US Dividend Equity ETF
SCHD
$108B
$157K ﹤0.01%
5,938
+4,880
+461% +$127K
QQQH
1278
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$157K ﹤0.01%
2,995
-1,420
-32% -$71K
ZTEK
1279
Zentek
ZTEK
$80.3M
$157K ﹤0.01%
147,175
– –
AKR icon
1280
Acadia Realty Trust
AKR
$2.84B
$155K ﹤0.01%
+8,360
New +$162K
APLE icon
1281
Apple Hospitality REIT
APLE
$3.71B
$154K ﹤0.01%
13,193
+13,189
+329,725% +$155K
HSBC icon
1282
HSBC
HSBC
$358B
$153K ﹤0.01%
2,525
– –
GLBE icon
1283
Global E Online
GLBE
$7.09B
$152K ﹤0.01%
4,539
+147
+3% +$4.96K
LEVI icon
1284
Levi Strauss
LEVI
$8.63B
$152K ﹤0.01%
8,200
-300
-4% -$4.99K
FCPT icon
1285
Four Corners Property Trust
FCPT
$2.74B
$150K ﹤0.01%
+5,582
New +$154K
VIGI icon
1286
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$150K ﹤0.01%
1,659
+629
+61% +$54.3K
TAK icon
1287
Takeda Pharmaceutical
TAK
$55.5B
$149K ﹤0.01%
9,637
+1,416
+17% +$20.9K
EWZ icon
1288
iShares MSCI Brazil ETF
EWZ
$8.55B
$149K ﹤0.01%
5,157
+700
+16% +$18.9K
CMP icon
1289
Compass Minerals
CMP
$1.12B
$149K ﹤0.01%
7,400
– –
UPST icon
1290
Upstart Holdings
UPST
$3.01B
$148K ﹤0.01%
2,295
-389
-14% -$19.1K
VV icon
1291
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$148K ﹤0.01%
518
– –
FIDU icon
1292
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$148K ﹤0.01%
+1,905
New +$136K
RSPN icon
1293
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$146K ﹤0.01%
2,725
– –
AAL icon
1294
American Airlines Group
AAL
$9.97B
$145K ﹤0.01%
12,945
-52,339
-80% -$560K
NBIS
1295
Nebius Group N.V.
NBIS
$69.3B
$141K ﹤0.01%
2,555
-488
-16% -$16.8K
ENR icon
1296
Energizer
ENR
$1.55B
$141K ﹤0.01%
7,000
– –
LEU icon
1297
Centrus Energy
LEU
$3.83B
$141K ﹤0.01%
770
+510
+196% +$54.4K
DEI icon
1298
Douglas Emmett
DEI
$1.99B
$141K ﹤0.01%
+9,343
New +$135K
PVAL icon
1299
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$140K ﹤0.01%
3,487
+697
+25% +$26.3K
GGLL icon
1300
Direxion Daily GOOGL Bull 2X ETF
GGLL
$958M
$140K ﹤0.01%
4,035
-7,545
-65% -$234K
50 51
52
53 54

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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.