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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
VIR icon
2576
Vir Biotechnology
VIR
$1.52B
$504 ﹤0.01%
100
– –
BZUN
2577
Baozun
BZUN
$168M
$500 ﹤0.01%
200
– –
VUZI icon
2578
Vuzix
VUZI
$220M
$493 ﹤0.01%
169
– –
CMPS
2579
Compass Pathways
CMPS
$1.84B
$490 ﹤0.01%
175
-300
-63% -$1.13K
ACRV icon
2580
Acrivon Therapeutics
ACRV
$79.2M
$476 ﹤0.01%
400
– –
MSPRW
2581
DELISTED
MSP Recovery Inc Warrant
MSPRW
$472 ﹤0.01%
236,000
– –
VERA icon
2582
Vera Therapeutics
VERA
$2.08B
$471 ﹤0.01%
20
– –
BIV icon
2583
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$464 ﹤0.01%
6
– –
MTCH icon
2584
Match Group
MTCH
$8.56B
$463 ﹤0.01%
15
– –
SNCR
2585
DELISTED
Synchronoss Technologies
SNCR
$459 ﹤0.01%
67
– –
AGEN
2586
Agenus
AGEN
$315M
$457 ﹤0.01%
100
– –
GRX
2587
Gabelli Healthcare & Wellness Trust
GRX
$147M
$454 ﹤0.01%
48
– –
APGE icon
2588
Apogee Therapeutics
APGE
$10.2B
$434 ﹤0.01%
10
– –
GLDG
2589
GoldMining Inc
GLDG
$226M
$417 ﹤0.01%
580
+5
+0.9% +$4
TCRT icon
2590
Alaunos Therapeutics
TCRT
$4.86M
$417 ﹤0.01%
86
– –
GPCR icon
2591
Structure Therapeutics
GPCR
$3.89B
$415 ﹤0.01%
20
– –
FNUC
2592
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$413 ﹤0.01%
114
-1
-0.9% -$4
RKTO
2593
Rocket One Inc
RKTO
$19.3M
$410 ﹤0.01%
350
– –
PRFZ icon
2594
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$407 ﹤0.01%
10
-143
-93% -$5.45K
GUT
2595
Gabelli Utility Trust
GUT
$580M
$394 ﹤0.01%
68
– –
OESX icon
2596
Orion Energy Systems
OESX
$78.9M
$390 ﹤0.01%
65
– –
VAW icon
2597
Vanguard Materials ETF
VAW
$3.05B
$390 ﹤0.01%
2
– –
ARLO icon
2598
Arlo Technologies
ARLO
$1.54B
$373 ﹤0.01%
+22
New +$281
PLX icon
2599
Protalix BioTherapeutics
PLX
$190M
$370 ﹤0.01%
250
– –
MVST icon
2600
Microvast
MVST
$341M
$363 ﹤0.01%
+100
New +$292
102 103
104
105 106

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PCH
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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.