We are live on ! Find out more
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
GTE icon
2551
Gran Tierra Energy
GTE
$336M
$616 ﹤0.01%
129
-25
-16% -$118
AFK icon
2552
VanEck Africa Index ETF
AFK
$104M
$605 ﹤0.01%
+30
New +$552
FUL icon
2553
H.B. Fuller
FUL
$3.24B
$602 ﹤0.01%
10
– –
SKIN icon
2554
SkinHealth Systems
SKIN
$85.9M
$592 ﹤0.01%
310
-1,300
-81% -$1.83K
ALEC icon
2555
Alector
ALEC
$228M
$581 ﹤0.01%
415
– –
LBRT icon
2556
Liberty Energy
LBRT
$3.45B
$574 ﹤0.01%
50
– –
ADUR
2557
Aduro Clean Technologies
ADUR
$594M
$569 ﹤0.01%
65
– –
GP
2558
GreenPower Motor Co
GP
$11.3M
$562 ﹤0.01%
153
– –
SID icon
2559
Companhia Siderúrgica Nacional
SID
$1.19B
$560 ﹤0.01%
+400
New +$618
QNTM
2560
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$552 ﹤0.01%
28
– –
PPSI
2561
Pioneer Power Solutions
PPSI
$33.5M
$550 ﹤0.01%
+200
New +$537
AKBA icon
2562
Akebia Therapeutics
AKBA
$241M
$546 ﹤0.01%
150
– –
ADNT icon
2563
Adient
ADNT
$1.54B
$545 ﹤0.01%
28
– –
VCIG icon
2564
VCI Global
VCIG
$2.57M
– –
0
– –
CLPT icon
2565
ClearPoint Neuro
CLPT
$470M
$537 ﹤0.01%
45
+15
+50% +$189
UIS icon
2566
Unisys
UIS
$210M
$535 ﹤0.01%
118
+106
+883% +$477
LUCY icon
2567
Innovative Eyewear
LUCY
$6.49M
$530 ﹤0.01%
+250
New +$603
SHLS icon
2568
Shoals Technologies Group
SHLS
$1.37B
$530 ﹤0.01%
125
– –
GLP icon
2569
Global Partners
GLP
$1.69B
$527 ﹤0.01%
10
– –
CABA icon
2570
Cabaletta Bio
CABA
$442M
$517 ﹤0.01%
340
– –
TMCWW
2571
TMC The Metals Company Warrants
TMCWW
$771K
$515 ﹤0.01%
350
– –
BGC icon
2572
BGC Group
BGC
$5.2B
$512 ﹤0.01%
50
– –
BHST
2573
BioHarvest Sciences
BHST
$46.9M
$510 ﹤0.01%
76
– –
COTY icon
2574
Coty
COTY
$2.42B
$507 ﹤0.01%
109
– –
ONLN icon
2575
ProShares Online Retail ETF
ONLN
$65M
$507 ﹤0.01%
10
– –
101 102
103
104 105

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.