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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
ASRT
2651
DELISTED
Assertio
ASRT
$126 ﹤0.01%
13
– –
FIP icon
2652
FTAI Infrastructure
FIP
$547M
$123 ﹤0.01%
20
– –
OTLY
2653
Oatly Group
OTLY
$440M
$119 ﹤0.01%
10
– –
GRWG icon
2654
GrowGeneration
GRWG
$110M
$117 ﹤0.01%
+125
New +$133
LILA icon
2655
Liberty Latin America Class A
LILA
$1.67B
$116 ﹤0.01%
28
– –
ALLO icon
2656
Allogene Therapeutics
ALLO
$690M
$113 ﹤0.01%
100
– –
UVXY icon
2657
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$280M
$113 ﹤0.01%
1
– –
GORO icon
2658
Goldgroup Mining Inc.
GORO
$209M
$111 ﹤0.01%
182
+1
+0.6% +$1
TSLQ icon
2659
Tradr TSLA Bear Daily ETF
TSLQ
$101M
$110 ﹤0.01%
2
– –
NOTV
2660
DELISTED
Inotiv
NOTV
$107 ﹤0.01%
59
– –
FATE icon
2661
Fate Therapeutics
FATE
$315M
$106 ﹤0.01%
95
– –
CRSR icon
2662
Corsair Gaming
CRSR
$1.48B
$104 ﹤0.01%
+11
New +$89
QTTB icon
2663
Q32 Bio
QTTB
$465M
$104 ﹤0.01%
70
– –
HLF icon
2664
Herbalife
HLF
$1.27B
$103 ﹤0.01%
12
– –
REE
2665
DELISTED
REE Automotive
REE
$102 ﹤0.01%
171
– –
QSI icon
2666
Quantum-Si Incorporated
QSI
$189M
$98 ﹤0.01%
50
– –
SUNE
2667
SUNation Energy
SUNE
$10.6M
$98 ﹤0.01%
62
+55
+786% +$317
ASC icon
2668
Ardmore Shipping
ASC
$708M
$96 ﹤0.01%
10
– –
ILLR
2669
Triller Group Inc
ILLR
$21.1M
$90 ﹤0.01%
10
– –
CURV icon
2670
Torrid Holdings
CURV
$232M
$89 ﹤0.01%
+30
New +$157
WBX
2671
Wallbox
WBX
$72.3M
$89 ﹤0.01%
14
– –
WIMI
2672
WiMi Hologram Cloud
WIMI
$24.3M
$83 ﹤0.01%
30
– –
SOS
2673
SOS Limited
SOS
$18.5M
$82 ﹤0.01%
13
– –
PZG icon
2674
Paramount Gold Nevada
PZG
$126M
$74 ﹤0.01%
120
– –
CXAI icon
2675
CXApp
CXAI
$19.6M
$72 ﹤0.01%
67
– –
105 106
107
108 109

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.