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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
SYY icon
201
Sysco
SYY
$40.3B
$15.1M 0.07%
199,024
-1,639
-0.8% -$119K
VPU
202
Vanguard Utilities ETF
VPU
$8.44B
$15M 0.07%
84,958
+7,177
+9% +$1.24M
COR icon
203
Cencora
COR
$63.7B
$14.8M 0.06%
49,236
-443
-0.9% -$128K
VLO icon
204
Valero Energy
VLO
$93.3B
$14.7M 0.06%
109,238
+32,438
+42% +$4.04M
JCI icon
205
Johnson Controls International
JCI
$93.7B
$14.5M 0.06%
137,542
+9,971
+8% +$918K
SAP icon
206
SAP
SAP
$242B
$14.3M 0.06%
47,083
+18,190
+63% +$5.21M
SNPS icon
207
Synopsys
SNPS
$78.7B
$14.3M 0.06%
27,922
+19,319
+225% +$9M
NBIX icon
208
Neurocrine Biosciences
NBIX
$16.5B
$14.2M 0.06%
113,130
-2,530
-2% -$290K
LRCX icon
209
Lam Research
LRCX
$390B
$14.2M 0.06%
145,461
-134,965
-48% -$10.7M
GEV icon
210
GE Vernova
GEV
$269B
$14.1M 0.06%
26,615
+4,907
+23% +$2.04M
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14M 0.06%
45,900
-4,913
-10% -$1.38M
ASHR icon
212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$13.9M 0.06%
505,915
+79,415
+19% +$2.1M
BABA icon
213
Alibaba
BABA
$306B
$13.7M 0.06%
120,505
+29,509
+32% +$3.49M
EOG icon
214
EOG Resources
EOG
$75.2B
$13.6M 0.06%
113,751
+99,780
+714% +$11.4M
FXI icon
215
iShares China Large-Cap ETF
FXI
$4.25B
$13.6M 0.06%
368,983
-92,493
-20% -$3.24M
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
$13.5M 0.06%
135,937
+9,646
+8% +$931K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22.7B
$13.3M 0.06%
177,624
+87,489
+97% +$6.22M
CME icon
218
CME Group
CME
$93.2B
$13.2M 0.06%
47,827
-5,899
-11% -$1.6M
COP icon
219
ConocoPhillips
COP
$151B
$12.8M 0.06%
143,158
-7,359
-5% -$662K
NKE icon
220
Nike
NKE
$61.3B
$12.8M 0.06%
180,550
-6,010
-3% -$361K
PYPL icon
221
PayPal
PYPL
$50.5B
$12.7M 0.06%
171,518
-75,299
-31% -$5.16M
HDB icon
222
HDFC Bank
HDB
$120B
$12.7M 0.06%
331,752
+63,168
+24% +$2.29M
MET icon
223
MetLife
MET
$61.5B
$12.5M 0.05%
155,233
+13,484
+10% +$1.04M
AIG icon
224
American International
AIG
$40.4B
$12.4M 0.05%
144,869
+5,556
+4% +$463K
KMI icon
225
Kinder Morgan
KMI
$70.1B
$12.3M 0.05%
419,904
+229,139
+120% +$6.29M
7 8
9
10 11

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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.