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
STIM icon
2601
Neuronetics
STIM
$211M
$362 ﹤0.01%
104
-1,187
-92% -$4.69K
CLOU icon
2602
Global X Cloud Computing ETF
CLOU
$281M
$350 ﹤0.01%
15
– –
FOSL icon
2603
Fossil Group
FOSL
$330M
$348 ﹤0.01%
235
– –
IRBT
2604
DELISTED
iRobot
IRBT
$346 ﹤0.01%
111
– –
PBK
2605
PowerBank Corp
PBK
$24.2M
$344 ﹤0.01%
234
-24
-9% -$46
DTST icon
2606
Data Storage Corp
DTST
$8.37M
$343 ﹤0.01%
100
– –
DJTWW
2607
Trump Media & Technology Group Warrants
DJTWW
$720M
$343 ﹤0.01%
30
– –
GGT
2608
Gabelli Multimedia Trust
GGT
$175M
$339 ﹤0.01%
82
– –
UVIX icon
2609
2x Long VIX Futures ETF
UVIX
$204M
$337 ﹤0.01%
+1
New +$767
CDLX icon
2610
Cardlytics
CDLX
$25.1M
$329 ﹤0.01%
20
– –
KULR icon
2611
KULR Technology Group
KULR
$137M
$328 ﹤0.01%
46
– –
LEXX icon
2612
Lexaria Bioscience
LEXX
$13.4M
$325 ﹤0.01%
25
– –
LAZR
2613
DELISTED
Luminar Technologies
LAZR
$324 ﹤0.01%
113
– –
CALC icon
2614
CalciMedica
CALC
$20.2M
$320 ﹤0.01%
200
– –
CYH icon
2615
Community Health Systems
CYH
$419M
$309 ﹤0.01%
91
– –
DFIN icon
2616
Donnelley Financial Solutions
DFIN
$1.22B
$308 ﹤0.01%
5
-6
-55% -$309
FAZ
2617
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$307 ﹤0.01%
7
– –
USEA icon
2618
United Maritime
USEA
$25.8M
$306 ﹤0.01%
208
– –
FRHC icon
2619
Freedom Holding
FRHC
$9.35B
$292 ﹤0.01%
2
– –
AXIA.PR
2620
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$289 ﹤0.01%
44
– –
LAW icon
2621
CS Disco
LAW
$297M
$288 ﹤0.01%
66
– –
CECO icon
2622
Ceco Environmental
CECO
$4.5B
$283 ﹤0.01%
10
– –
KRT icon
2623
Karat Packaging
KRT
$953M
$282 ﹤0.01%
10
– –
SQNS
2624
Sequans Communications SA
SQNS
$43.1M
$282 ﹤0.01%
19
– –
TMQ
2625
Trilogy Metals
TMQ
$653M
$257 ﹤0.01%
200
-117
-37% -$165
103 104
105
106 107

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.