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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
VERI icon
2626
Veritone
VERI
$139M
$252 ﹤0.01%
200
– –
SLI
2627
Standard Lithium
SLI
$574M
$241 ﹤0.01%
125
-9,875
-99% -$15.5K
ASIX icon
2628
AdvanSix
ASIX
$446M
$238 ﹤0.01%
10
– –
BNED icon
2629
Barnes & Noble Education
BNED
$424M
$235 ﹤0.01%
20
– –
XOS icon
2630
Xos
XOS
$35.4M
$230 ﹤0.01%
76
– –
BILI icon
2631
Bilibili
BILI
$7.14B
$215 ﹤0.01%
10
– –
SKYE icon
2632
Skye Bioscience
SKYE
$19M
$213 ﹤0.01%
51
– –
QRHC icon
2633
Quest Resource Holding
QRHC
$30.8M
$202 ﹤0.01%
100
– –
DYN icon
2634
Dyne Therapeutics
DYN
$4.85B
$190 ﹤0.01%
20
– –
WCLD
2635
WisdomTree Cloud Computing Fund
WCLD
$319M
$181 ﹤0.01%
5
– –
MUR icon
2636
Murphy Oil
MUR
$4.99B
$180 ﹤0.01%
8
– –
PROF
2637
Profound Medical
PROF
$242M
$178 ﹤0.01%
30
-710
-96% -$3.75K
BZFD icon
2638
BuzzFeed
BZFD
$95M
$176 ﹤0.01%
88
– –
NKTX icon
2639
Nkarta
NKTX
$165M
$166 ﹤0.01%
100
– –
TBCH
2640
Turtle Beach Corp
TBCH
$230M
$166 ﹤0.01%
12
-21
-64% -$251
BKSY icon
2641
BlackSky Technology
BKSY
$1.27B
$165 ﹤0.01%
8
– –
RBOT
2642
DELISTED
Vicarious Surgical
RBOT
$165 ﹤0.01%
22
– –
GEG icon
2643
Great Elm Group
GEG
$67.4M
$159 ﹤0.01%
77
– –
MJ icon
2644
Amplify Alternative Harvest ETF
MJ
$112M
$157 ﹤0.01%
9
– –
SPCB icon
2645
SuperCom
SPCB
$70.3M
$156 ﹤0.01%
15
– –
METCB icon
2646
Ramaco Resources Class B
METCB
$406M
$155 ﹤0.01%
20
+4
+25% +$30
BW icon
2647
Babcock & Wilcox
BW
$1.39B
$144 ﹤0.01%
150
– –
ASTC icon
2648
Astrotech Corp
ASTC
$17.9M
$133 ﹤0.01%
23
– –
YOLO icon
2649
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$128 ﹤0.01%
68
– –
CTXR icon
2650
Citius Pharmaceuticals
CTXR
$20.1M
$127 ﹤0.01%
80
– –
104 105
106
107 108

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PCH
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Coatue Management
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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.