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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
(+13%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
2,863
New
204
Increased
862
Reduced
733
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$157M |
| 2 |
Wheaton Precious Metals
WPM
|
+$79.9M |
| 3 |
Amazon
AMZN
|
+$69.5M |
| 4 |
Royal Bank of Canada
RY
|
+$68.4M |
| 5 |
Canadian National Railway
CNI
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$154M |
| 2 |
Suncor Energy
SU
|
+$127M |
| 3 |
BCE
BCE
|
+$68.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$68.2M |
| 5 |
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% |
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GAM
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.