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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
ABT icon
151
Abbott
ABT
$190B
$24.2M 0.11%
177,824
-22,964
-11% -$3.03M
MELI icon
152
Mercado Libre
MELI
$98.4B
$23.5M 0.1%
8,987
+2,227
+33% +$5.2M
WM icon
153
Waste Management
WM
$90.7B
$22.6M 0.1%
98,805
+6,323
+7% +$1.47M
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$22.5M 0.1%
255,517
-44,775
-15% -$3.9M
ADP icon
155
Automatic Data Processing
ADP
$108B
$22M 0.1%
71,346
-568
-0.8% -$174K
NEE icon
156
NextEra Energy
NEE
$179B
$22M 0.1%
316,248
-3,845
-1% -$267K
ACN icon
157
Accenture
ACN
$110B
$21.7M 0.1%
72,750
-44,124
-38% -$13.4M
DHR icon
158
Danaher
DHR
$146B
$21.6M 0.1%
109,568
-159
-0.1% -$30.8K
BSX icon
159
Boston Scientific
BSX
$74.2B
$21.6M 0.09%
200,966
+28,297
+16% +$2.86M
ADBE icon
160
Adobe
ADBE
$105B
$21.3M 0.09%
54,973
+10,230
+23% +$3.94M
NOW icon
161
ServiceNow
NOW
$132B
$20.8M 0.09%
100,995
+8,340
+9% +$1.57M
AME icon
162
Ametek
AME
$58.8B
$20.8M 0.09%
114,699
+14,443
+14% +$2.48M
ROP icon
163
Roper Technologies
ROP
$39.5B
$20.6M 0.09%
36,301
+1,118
+3% +$632K
AZO icon
164
AutoZone
AZO
$49.7B
$20.6M 0.09%
5,537
-1,061
-16% -$3.91M
CVX icon
165
Chevron
CVX
$386B
$20.5M 0.09%
143,326
+30,335
+27% +$4.28M
PAAS icon
166
Pan American Silver
PAAS
$21.8B
$20.3M 0.09%
719,056
-1,594,075
-69% -$41.3M
OSK icon
167
Oshkosh
OSK
$9.62B
$20.3M 0.09%
178,449
+550
+0.3% +$53.4K
LEN icon
168
Lennar Class A
LEN
$21.1B
$20.2M 0.09%
182,795
+138,777
+315% +$15M
UNP icon
169
Union Pacific
UNP
$174B
$20.2M 0.09%
87,851
+6,237
+8% +$1.38M
RMD icon
170
ResMed
RMD
$32.6B
$20.1M 0.09%
78,076
-228
-0.3% -$54.4K
WMB icon
171
Williams Companies
WMB
$88.4B
$20.1M 0.09%
319,762
+187,181
+141% +$11.1M
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$20M 0.09%
328,461
+13,069
+4% +$755K
PLTR icon
173
Palantir
PLTR
$420B
$19.9M 0.09%
146,049
-17,890
-11% -$2.1M
TXN icon
174
Texas Instruments
TXN
$257B
$19.9M 0.09%
95,799
+4,326
+5% +$768K
PEP icon
175
PepsiCo
PEP
$189B
$19.7M 0.09%
148,837
-40,042
-21% -$5.39M
5 6
7
8 9

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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.