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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
LIDR icon
2526
AEye
LIDR
$59.5M
$824 ﹤0.01%
+800
New +$573
FMCX icon
2527
FMC Excelsior Focus Equity ETF
FMCX
$122M
$821 ﹤0.01%
25
– –
LENZ
2528
LENZ Therapeutics
LENZ
$145M
$821 ﹤0.01%
28
– –
JBI icon
2529
Janus International
JBI
$686M
$814 ﹤0.01%
100
– –
AMRX icon
2530
Amneal Pharmaceuticals
AMRX
$6.02B
$809 ﹤0.01%
100
– –
CVI icon
2531
CVR Energy
CVI
$3.58B
$806 ﹤0.01%
30
-1,000
-97% -$22K
DMC
2532
Del Monte Corp
DMC
$1.44B
$778 ﹤0.01%
24
– –
SEMR
2533
DELISTED
Semrush
SEMR
$760 ﹤0.01%
+84
New +$813
TSLZ icon
2534
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28.3M
$743 ﹤0.01%
+23
New +$1.09K
BATRA icon
2535
Atlanta Braves Holdings Series A
BATRA
$3.64B
$738 ﹤0.01%
15
+5
+50% +$221
BL icon
2536
BlackLine
BL
$1.82B
$736 ﹤0.01%
13
– –
GSM icon
2537
FerroAtlántica
GSM
$818M
$734 ﹤0.01%
200
– –
TNET icon
2538
TriNet
TNET
$3.22B
$731 ﹤0.01%
10
– –
MTSI icon
2539
MACOM Technology Solutions
MTSI
$23.5B
$716 ﹤0.01%
5
– –
SPCE icon
2540
Virgin Galactic
SPCE
$475M
$702 ﹤0.01%
257
-3
-1% -$9
BDTX icon
2541
Black Diamond Therapeutics
BDTX
$116M
$694 ﹤0.01%
280
– –
AIR icon
2542
AAR Corp
AIR
$5.77B
$688 ﹤0.01%
10
– –
FCEL icon
2543
FuelCell Energy
FCEL
$1.63B
$673 ﹤0.01%
120
– –
GOLF icon
2544
Acushnet Holdings
GOLF
$5.25B
$655 ﹤0.01%
9
+2
+29% +$135
SLVM icon
2545
Sylvamo
SLVM
$1.55B
$651 ﹤0.01%
13
– –
ATHM icon
2546
Autohome
ATHM
$2.6B
$645 ﹤0.01%
25
-33
-57% -$856
EVGN icon
2547
Evogene
EVGN
$10.3M
$640 ﹤0.01%
500
– –
CRNC icon
2548
Cerence
CRNC
$389M
$633 ﹤0.01%
62
– –
LILAK icon
2549
Liberty Latin America Class C
LILAK
$1.65B
$628 ﹤0.01%
111
– –
INO icon
2550
Inovio Pharmaceuticals
INO
$93M
$625 ﹤0.01%
307
– –
100 101
102
103 104

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WP
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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.