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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
SPIR icon
2676
Spire Global
SPIR
$574M
$72 ﹤0.01%
6
– –
PALI icon
2677
Palisade Bio
PALI
$356M
$68 ﹤0.01%
100
– –
SPXS icon
2678
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$66 ﹤0.01%
1
– –
ITP icon
2679
IT Tech Packaging
ITP
$2.92M
$65 ﹤0.01%
350
– –
PRNT icon
2680
The 3D Printing ETF
PRNT
$64.8M
$65 ﹤0.01%
3
– –
DK icon
2681
Delek US
DK
$4.02B
$64 ﹤0.01%
3
– –
WWR icon
2682
Westwater Resources
WWR
$80.6M
$63 ﹤0.01%
104
+100
+2,500% +$53
DGXX
2683
Digi Power X Inc
DGXX
$411M
$63 ﹤0.01%
24
+8
+50% +$13
VAL.WS icon
2684
Valaris Ltd Warrants
VAL.WS
$835M
$62 ﹤0.01%
16
+5
+45% +$20
PAVM icon
2685
PAVmed
PAVM
$31.9M
$57 ﹤0.01%
3
– –
IMNN icon
2686
Imunon
IMNN
$6.68M
$53 ﹤0.01%
5
– –
DTIL icon
2687
Precision BioSciences
DTIL
$207M
$50 ﹤0.01%
12
– –
BNGO icon
2688
Bionano Genomics
BNGO
$13.7M
$46 ﹤0.01%
14
-27
-66% -$101
DPRO
2689
Draganfly
DPRO
$167M
$42 ﹤0.01%
14
– –
HOOK
2690
DELISTED
HOOKIPA Pharma
HOOK
$41 ﹤0.01%
33
– –
BODI icon
2691
The Beachbody Company
BODI
$48.3M
$41 ﹤0.01%
10
-10
-50% -$43
LUCD icon
2692
Lucid Diagnostics
LUCD
$186M
$40 ﹤0.01%
35
– –
WKHS icon
2693
Workhorse Group
WKHS
$33.9M
$27 ﹤0.01%
2
– –
APLT
2694
DELISTED
Applied Therapeutics
APLT
$26 ﹤0.01%
84
– –
GLMD icon
2695
Galmed Pharmaceuticals
GLMD
$4.55M
$26 ﹤0.01%
14
– –
POCI icon
2696
Precision Optics
POCI
$46M
$25 ﹤0.01%
5
– –
TORO icon
2697
Toro Corp
TORO
$200M
$22 ﹤0.01%
+10
New +$20
CTRM icon
2698
Castor Maritime
CTRM
$19.9M
$21 ﹤0.01%
+10
New +$22
UP icon
2699
Wheels Up
UP
$189M
$21 ﹤0.01%
1
– –
YJ
2700
Yunji
YJ
$10M
$21 ﹤0.01%
10
– –
106 107
108
109 110

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TWC
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NA
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N
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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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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.