We are live on ! Find out more
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
INFY icon
176
Infosys
INFY
$51B
$19.5M 0.09%
1,053,585
+176,159
+20% +$3.15M
FLQM icon
177
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$19.3M 0.08%
355,130
+22,136
+7% +$1.16M
BIPC icon
178
Brookfield Infrastructure
BIPC
$4.95B
$19.2M 0.08%
466,212
+14,130
+3% +$544K
BX icon
179
Blackstone
BX
$117B
$19.1M 0.08%
127,914
+17,918
+16% +$2.46M
CAT icon
180
Caterpillar
CAT
$388B
$18.9M 0.08%
48,687
+9,864
+25% +$3.29M
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$18.8M 0.08%
348,443
-17,128
-5% -$837K
LIN icon
182
Linde
LIN
$227B
$18.8M 0.08%
40,039
+12,735
+47% +$5.81M
MCO icon
183
Moody's
MCO
$82.7B
$18.5M 0.08%
36,842
+2,908
+9% +$1.35M
BEPC icon
184
Brookfield Renewable
BEPC
$6.46B
$18.4M 0.08%
566,688
+7,582
+1% +$221K
ADI icon
185
Analog Devices
ADI
$188B
$18.2M 0.08%
76,485
-74,207
-49% -$15.5M
VST icon
186
Vistra
VST
$48.8B
$18M 0.08%
93,088
-1,061
-1% -$157K
KKR icon
187
KKR & Co
KKR
$99.6B
$17.7M 0.08%
132,979
+16,197
+14% +$1.9M
CDNS icon
188
Cadence Design Systems
CDNS
$90.2B
$17.6M 0.08%
57,187
-616
-1% -$179K
IBM icon
189
IBM
IBM
$225B
$17.5M 0.08%
59,522
+2,428
+4% +$626K
FDX icon
190
FedEx
FDX
$76.3B
$17.3M 0.08%
75,993
-58,737
-44% -$12.9M
EW icon
191
Edwards Lifesciences
EW
$54.1B
$17.2M 0.08%
219,742
-5,101
-2% -$380K
SE icon
192
Sea Limited
SE
$80.1B
$16.8M 0.07%
105,165
+40,921
+64% +$5.92M
STN icon
193
Stantec
STN
$8.52B
$16.6M 0.07%
152,979
+19,366
+14% +$1.86M
VEEV icon
194
Veeva Systems
VEEV
$38.6B
$16.5M 0.07%
57,173
+42,532
+290% +$10.5M
MS icon
195
Morgan Stanley
MS
$338B
$16.4M 0.07%
116,466
+9,675
+9% +$1.19M
KXI icon
196
iShares Global Consumer Staples ETF
KXI
$1.06B
$16.4M 0.07%
250,202
+3,848
+2% +$252K
AMAT icon
197
Applied Materials
AMAT
$417B
$16.1M 0.07%
87,809
-3,641
-4% -$577K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.7M 0.07%
169,481
+169,129
+48,048% +$15.2M
EMR icon
199
Emerson Electric
EMR
$91.5B
$15.7M 0.07%
117,508
+10,795
+10% +$1.24M
CMCSA icon
200
Comcast
CMCSA
$91.1B
$15.3M 0.07%
427,317
-1,601
-0.4% -$55.4K
6 7
8
9 10

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.