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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
205
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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.74B 7.62%
13,215,944
+559,582
+4% +$68.4M
TD icon
2
Toronto Dominion Bank
TD
$198B
$1.05B 4.59%
14,242,468
-543,097
-4% -$35.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$733M 3.22%
1,473,527
+110,480
+8% +$48M
BN icon
4
Brookfield
BN
$104B
$538M 2.36%
13,078,302
+310,479
+2% +$11.5M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$495M 2.17%
3,135,817
+295,645
+10% +$37.2M
AMZN icon
6
Amazon
AMZN
$2.92T
$492M 2.16%
2,240,842
+351,250
+19% +$69.5M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$457M 2.01%
6,454,858
+2,433,206
+61% +$157M
BNS icon
8
Scotiabank
BNS
$107B
$427M 1.88%
7,730,557
-396,537
-5% -$20.2M
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$421M 1.85%
5,316,043
+374,996
+8% +$28.8M
SLF icon
10
Sun Life Financial
SLF
$46B
$417M 1.83%
6,305,308
-442,947
-7% -$27.2M
AAPL icon
11
Apple
AAPL
$4.54T
$417M 1.83%
2,032,400
+66,276
+3% +$13.4M
TRP icon
12
TC Energy
TRP
$70.2B
$381M 1.67%
7,834,889
+1,018,367
+15% +$50M
GIB icon
13
CGI
GIB
$15.1B
$363M 1.59%
3,469,617
-1,464,367
-30% -$154M
CNI icon
14
Canadian National Railway
CNI
$76.9B
$362M 1.59%
3,483,358
+493,017
+16% +$50.2M
TU icon
15
Telus
TU
$14.9B
$360M 1.58%
22,402,624
-496,627
-2% -$7.7M
ENB icon
16
Enbridge
ENB
$119B
$351M 1.54%
7,766,405
-103,134
-1% -$4.68M
BMO icon
17
Bank of Montreal
BMO
$126B
$348M 1.53%
3,144,916
-75,363
-2% -$7.59M
MFC icon
18
Manulife Financial
MFC
$73.9B
$302M 1.33%
9,463,672
-495,770
-5% -$15.3M
SU icon
19
Suncor Energy
SU
$79.4B
$285M 1.25%
7,618,200
-3,513,970
-32% -$127M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$263M 1.16%
1,494,429
+77
+0% +$12.6K
SHOP icon
21
Shopify
SHOP
$152B
$233M 1.02%
2,018,186
+345,738
+21% +$34.6M
NTR icon
22
Nutrien
NTR
$33.2B
$227M 1%
3,915,994
+90,904
+2% +$5.14M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$217M 0.95%
447,407
+10,377
+2% +$5.27M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$208M 0.91%
281,698
-74,431
-21% -$46M
V icon
25
Visa
V
$684B
$202M 0.89%
568,388
-17,263
-3% -$6.02M
1
2 3 4 5

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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 205 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 205 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.