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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
TROX icon
2501
Tronox
TROX
$958M
$1.04K ﹤0.01%
205
-216
-51% -$1.18K
SPYI icon
2502
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.01K ﹤0.01%
20
– –
VFF icon
2503
Village Farms International
VFF
$302M
$990 ﹤0.01%
900
– –
ARDX icon
2504
Ardelyx
ARDX
$1.01B
$980 ﹤0.01%
250
– –
INFA
2505
DELISTED
Informatica
INFA
$974 ﹤0.01%
40
– –
MGNI icon
2506
Magnite
MGNI
$3.53B
$965 ﹤0.01%
40
-18
-31% -$265
GASS icon
2507
StealthGas
GASS
$343M
$962 ﹤0.01%
150
-8,831
-98% -$50.6K
SENS icon
2508
Senseonics Holdings Inc
SENS
$409M
$952 ﹤0.01%
100
– –
ABM icon
2509
ABM Industries
ABM
$2.82B
$944 ﹤0.01%
20
-24,925
-100% -$1.2M
INMB icon
2510
INmune Bio
INMB
$57.7M
$924 ﹤0.01%
400
– –
GOSS icon
2511
Gossamer Bio
GOSS
$83.3M
$923 ﹤0.01%
750
– –
GLSI icon
2512
Greenwich LifeSciences
GLSI
$240M
$907 ﹤0.01%
100
– –
KITT icon
2513
Nauticus Robotics
KITT
$7.05M
$904 ﹤0.01%
14
– –
OMER icon
2514
Omeros
OMER
$1.26B
$900 ﹤0.01%
300
– –
ERIC icon
2515
Ericsson
ERIC
$33.6B
$899 ﹤0.01%
106
-3,190
-97% -$26.2K
DGS icon
2516
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$884 ﹤0.01%
16
– –
AAPU icon
2517
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
$878 ﹤0.01%
+40
New +$874
DRVN icon
2518
Driven Brands
DRVN
$2.12B
$878 ﹤0.01%
50
– –
EXOD
2519
Exodus Movement Inc
EXOD
$186M
$875 ﹤0.01%
30
– –
BKKT icon
2520
Bakkt Inc
BKKT
$331M
$865 ﹤0.01%
62
– –
TBHC
2521
DELISTED
The Brand House Collective
TBHC
$864 ﹤0.01%
800
– –
AVNS
2522
DELISTED
Avanos Medical
AVNS
$857 ﹤0.01%
70
– –
SRPT icon
2523
Sarepta Therapeutics
SRPT
$1.95B
$855 ﹤0.01%
50
– –
CAMT icon
2524
Camtek
CAMT
$8.06B
$846 ﹤0.01%
10
– –
SDS icon
2525
ProShares UltraShort S&P500
SDS
$365M
$832 ﹤0.01%
10
– –
99 100
101
102 103

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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.