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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
UBER icon
126
Uber
UBER
$160B
$32.3M 0.14%
346,091
+35,890
+12% +$2.95M
IBTO icon
127
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$32.1M 0.14%
1,310,104
+20,724
+2% +$501K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$31M 0.14%
283,455
+61,216
+28% +$6.05M
ABBV icon
129
AbbVie
ABBV
$443B
$30.9M 0.14%
166,232
+723
+0.4% +$134K
KGC icon
130
Kinross Gold
KGC
$32.3B
$30.5M 0.13%
1,952,064
+608
+0% +$8.85K
GE icon
131
GE Aerospace
GE
$380B
$30M 0.13%
116,472
-2,706
-2% -$594K
MU icon
132
Micron Technology
MU
$972B
$29.6M 0.13%
239,892
-75,355
-24% -$7.04M
MRSH
133
Marsh
MRSH
$91.6B
$29.1M 0.13%
132,924
-53,615
-29% -$12.1M
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$28.8M 0.13%
1,136,179
+14,880
+1% +$364K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28.6M 0.13%
311,407
-141,724
-31% -$13M
CAE icon
136
CAE Inc. Common Shares
CAE
$8.71B
$27.6M 0.12%
945,310
+47,536
+5% +$1.2M
RTX icon
137
RTX Corp
RTX
$302B
$27.6M 0.12%
188,859
+4,684
+3% +$624K
CMI icon
138
Cummins
CMI
$87.2B
$27.6M 0.12%
84,145
+52,308
+164% +$16.2M
NEM icon
139
Newmont
NEM
$123B
$27.4M 0.12%
482,145
+282,614
+142% +$15.1M
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.24B
$27.1M 0.12%
314,949
+20,356
+7% +$1.75M
FISV
141
Fiserv Inc
FISV
$28B
$27M 0.12%
156,745
+77,585
+98% +$14.1M
BLK icon
142
Blackrock
BLK
$177B
$26.1M 0.11%
24,865
-362
-1% -$342K
DECK icon
143
Deckers Outdoor
DECK
$12.7B
$25.9M 0.11%
251,342
+213,873
+571% +$23.7M
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25.5M 0.11%
285,740
+7,288
+3% +$621K
DG icon
145
Dollar General
DG
$26.5B
$25.2M 0.11%
220,362
+46,334
+27% +$4.6M
DEO icon
146
Diageo
DEO
$52.7B
$25.1M 0.11%
248,456
+101,937
+70% +$11.1M
ASML icon
147
ASML
ASML
$685B
$25M 0.11%
31,201
+9,467
+44% +$6.79M
XOM icon
148
ExxonMobil
XOM
$657B
$24.9M 0.11%
230,942
+24,158
+12% +$2.58M
GLD icon
149
SPDR Gold Trust
GLD
$142B
$24.2M 0.11%
79,482
+4,322
+6% +$1.31M
NVO
150
Novo Nordisk
NVO
$207B
$24.2M 0.11%
350,975
+242,128
+222% +$16.5M
4 5
6
7 8

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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.