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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
BATRK icon
2476
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.31K ﹤0.01%
28
– –
EMXF icon
2477
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$1.29K ﹤0.01%
30
-607
-95% -$24.2K
WPRT
2478
Westport Fuel Systems
WPRT
$32.7M
$1.24K ﹤0.01%
406
-137
-25% -$398
UWMC icon
2479
UWM Holdings
UWMC
$2.61B
$1.24K ﹤0.01%
+300
New +$1.32K
ONC
2480
BeOne Medicines Ltd
ONC
$40.3B
$1.21K ﹤0.01%
5
– –
HAIN icon
2481
Hain Celestial
HAIN
$53.9M
$1.2K ﹤0.01%
786
– –
RPTX
2482
DELISTED
Repare Therapeutics
RPTX
$1.19K ﹤0.01%
859
– –
CSTE icon
2483
Caesarstone
CSTE
$105M
$1.18K ﹤0.01%
600
-114,142
-99% -$258K
WRN
2484
Western Copper and Gold
WRN
$541M
$1.18K ﹤0.01%
1,000
– –
LBTYA icon
2485
Liberty Global Class A
LBTYA
$3.58B
$1.18K ﹤0.01%
118
– –
MSOX icon
2486
AdvisorShares MSOS 2X Daily ETF
MSOX
$58.7M
$1.15K ﹤0.01%
425
– –
NFBK
2487
DELISTED
Northfield Bancorp
NFBK
$1.15K ﹤0.01%
+100
New +$1.11K
BBBY
2488
Bed Bath & Beyond
BBBY
$423M
$1.14K ﹤0.01%
182
– –
CRBU icon
2489
Caribou Biosciences
CRBU
$160M
$1.13K ﹤0.01%
900
– –
LEGH icon
2490
Legacy Housing
LEGH
$692M
$1.13K ﹤0.01%
50
– –
ALIT icon
2491
Alight
ALIT
$394M
$1.13K ﹤0.01%
+10
New +$1.07K
BCSF icon
2492
Bain Capital Specialty
BCSF
$821M
$1.13K ﹤0.01%
75
-500
-87% -$7.62K
CCS icon
2493
Century Communities
CCS
$2.04B
$1.13K ﹤0.01%
20
– –
PTEN icon
2494
Patterson-UTI
PTEN
$4.16B
$1.08K ﹤0.01%
183
– –
TNXP icon
2495
Tonix Pharmaceuticals
TNXP
$214M
$1.08K ﹤0.01%
+30
New +$786
LTRX icon
2496
Lantronix
LTRX
$272M
$1.07K ﹤0.01%
372
– –
GPRO icon
2497
GoPro
GPRO
$117M
$1.06K ﹤0.01%
1,405
-550
-28% -$357
EWZS icon
2498
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$1.06K ﹤0.01%
80
– –
BLV icon
2499
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.04K ﹤0.01%
15
– –
CX icon
2500
Cemex
CX
$16B
$1.04K ﹤0.01%
150
– –
98 99
100
101 102

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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.